ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 467 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 495 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 495 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 418 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $74 Avg Close — Range —