ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 402 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 759 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 759 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 689 Value ($000) $296 Avg Close — Range —