ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 3,057 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 2,824 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 2,824 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 3,493 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 3,076 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 1,565 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 1,570 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 3,392 Value ($000) $1,620 Avg Close — Range —
Q3 2023
Shares 1,734 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 1,734 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 1,734 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 1,734 Value ($000) $666 Avg Close — Range —