ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,276 Value ($000) $2,929 Avg Close — Range —
Q3 2025
Shares 4,261 Value ($000) $2,852 Avg Close — Range —
Q2 2025
Shares 4,256 Value ($000) $2,643 Avg Close — Range —
Q1 2025
Shares 4,458 Value ($000) $2,505 Avg Close — Range —
Q4 2024
Shares 4,431 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 4,419 Value ($000) $2,549 Avg Close — Range —
Q2 2024
Shares 4,419 Value ($000) $2,418 Avg Close — Range —
Q1 2024
Shares 5,481 Value ($000) $2,882 Avg Close — Range —
Q4 2023
Shares 5,481 Value ($000) $2,618 Avg Close — Range —
Q3 2023
Shares 5,230 Value ($000) $2,246 Avg Close — Range —
Q2 2023
Shares 5,198 Value ($000) $2,317 Avg Close — Range —
Q1 2023
Shares 5,108 Value ($000) $2,100 Avg Close — Range —
Q4 2022
Shares 5,186 Value ($000) $1,993 Avg Close — Range —