ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 2,140 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 2,083 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 2,062 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 2,504 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 2,585 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 3,564 Value ($000) $1,950 Avg Close — Range —
Q1 2024
Shares 4,752 Value ($000) $2,498 Avg Close — Range —
Q4 2023
Shares 4,671 Value ($000) $2,231 Avg Close — Range —