ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 216,099 Value ($000) $148,015 Avg Close — Range —
Q3 2025
Shares 207,034 Value ($000) $138,568 Avg Close — Range —
Q2 2025
Shares 201,722 Value ($000) $125,249 Avg Close — Range —
Q1 2025
Shares 201,171 Value ($000) $113,038 Avg Close — Range —
Q4 2024
Shares 179,954 Value ($000) $105,936 Avg Close — Range —
Q3 2024
Shares 179,308 Value ($000) $103,429 Avg Close — Range —
Q2 2024
Shares 172,519 Value ($000) $94,408 Avg Close — Range —
Q1 2024
Shares 114,816 Value ($000) $60,363 Avg Close — Range —
Q4 2023
Shares 111,965 Value ($000) $53,479 Avg Close — Range —
Q3 2023
Shares 48,502 Value ($000) $20,828 Avg Close — Range —
Q2 2023
Shares 46,753 Value ($000) $20,838 Avg Close — Range —
Q1 2023
Shares 46,581 Value ($000) $19,148 Avg Close — Range —
Q4 2022
Shares 50,641 Value ($000) $19,457 Avg Close — Range —
Q3 2022
Shares 47,464 Value ($000) $17,023 Avg Close — Range —
Q2 2022
Shares 49,861 Value ($000) $18,905 Avg Close — Range —
Q1 2022
Shares 41,642 Value ($000) $18,892 Avg Close — Range —
Q4 2021
Shares 38,898 Value ($000) $18,554 Avg Close — Range —