ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q4 2025
Shares 104,361 Value ($000) $71,481 Avg Close — Range —
Q3 2025
Shares 104,328 Value ($000) $69,827 Avg Close — Range —
Q2 2025
Shares 104,257 Value ($000) $64,374 Avg Close — Range —
Q1 2025
Shares 103,907 Value ($000) $58,383 Avg Close — Range —
Q4 2024
Shares 96,253 Value ($000) $56,662 Avg Close — Range —
Q3 2024
Shares 89,327 Value ($000) $51,525 Avg Close — Range —
Q2 2024
Shares 87,928 Value ($000) $48,118 Avg Close — Range —
Q1 2024
Shares 85,490 Value ($000) $44,944 Avg Close — Range —
Q4 2023
Shares 82,327 Value ($000) $39,322 Avg Close — Range —
Q3 2023
Shares 64,050 Value ($000) $27,129 Avg Close — Range —
Q2 2023
Shares 63,108 Value ($000) $28,128 Avg Close — Range —
Q1 2023
Shares 49,399 Value ($000) $20,307 Avg Close — Range —
Q4 2022
Shares 47,416 Value ($000) $18,218 Avg Close — Range —
Q3 2022
Shares 45,039 Value ($000) $16,153 Avg Close — Range —
Q2 2022
Shares 43,450 Value ($000) $16,474 Avg Close — Range —
Q1 2022
Shares 40,676 Value ($000) $18,454 Avg Close — Range —
Q4 2021
Shares 27,653 Value ($000) $13,186 Avg Close — Range —