ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 3,061 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 2,834 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 1,245 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 1,464 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 1,638 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 1,612 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 2,212 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 2,212 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 2,232 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 2,437 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 2,270 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 2,270 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 2,270 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 2,201 Value ($000) $1,050 Avg Close — Range —