ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 534 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $205 Avg Close — Range —