ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 24,296 Value ($000) $16,641 Avg Close — Range —
Q3 2025
Shares 8,880 Value ($000) $5,943 Avg Close — Range —
Q2 2025
Shares 9,653 Value ($000) $5,994 Avg Close — Range —
Q1 2025
Shares 9,653 Value ($000) $5,424 Avg Close — Range —
Q4 2024
Shares 7,001 Value ($000) $4,121 Avg Close — Range —
Q3 2024
Shares 12,769 Value ($000) $7,365 Avg Close — Range —
Q2 2024
Shares 1,973 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 695 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 1,275 Value ($000) $479 Avg Close — Range —