ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 69,808 Value ($000) $47,814 Avg Close Range
Q3 2025
Shares 74,284 Value ($000) $49,718 Avg Close Range
Q2 2025
Shares 75,656 Value ($000) $47 Avg Close Range
Q1 2025
Shares 72,756 Value ($000) $41 Avg Close Range
Q4 2024
Shares 75,052 Value ($000) $44 Avg Close Range
Q3 2024
Shares 74,369 Value ($000) $43 Avg Close Range