ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 3,658 Value ($000) $2,505 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $2,442 Avg Close — Range —
Q2 2025
Shares 3,626 Value ($000) $2,252 Avg Close — Range —
Q1 2025
Shares 3,686 Value ($000) $2,071 Avg Close — Range —
Q4 2024
Shares 3,812 Value ($000) $2,244 Avg Close — Range —
Q3 2024
Shares 1,838 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 3,827 Value ($000) $2,095 Avg Close — Range —
Q1 2024
Shares 2,814 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 907 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 2,423 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 2,478 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 2,416 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 2,408 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 2,399 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 2,297 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 2,620 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 2,615 Value ($000) $1,247 Avg Close — Range —