ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 40,044 Value ($000) $27,428 Avg Close — Range —
Q3 2025
Shares 38,925 Value ($000) $26,052 Avg Close — Range —
Q2 2025
Shares 37,093 Value ($000) $23,031 Avg Close — Range —
Q1 2025
Shares 37,972 Value ($000) $21,336 Avg Close — Range —
Q4 2024
Shares 35,035 Value ($000) $20,624 Avg Close — Range —
Q3 2024
Shares 34,347 Value ($000) $19,812 Avg Close — Range —
Q2 2024
Shares 33,944 Value ($000) $18,575 Avg Close — Range —
Q1 2024
Shares 34,148 Value ($000) $17,953 Avg Close — Range —
Q4 2023
Shares 33,932 Value ($000) $16,207 Avg Close — Range —
Q3 2023
Shares 33,843 Value ($000) $14,533 Avg Close — Range —
Q2 2023
Shares 34,125 Value ($000) $15,210 Avg Close — Range —
Q1 2023
Shares 33,418 Value ($000) $13,737 Avg Close — Range —
Q4 2022
Shares 33,616 Value ($000) $12,916 Avg Close — Range —
Q3 2022
Shares 32,860 Value ($000) $11,785 Avg Close — Range —
Q2 2022
Shares 24,350 Value ($000) $9,232 Avg Close — Range —
Q1 2022
Shares 15,865 Value ($000) $7,198 Avg Close — Range —
Q4 2021
Shares 13,850 Value ($000) $6,606 Avg Close — Range —