ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 24,139 Value ($000) $16,534 Avg Close — Range —
Q3 2025
Shares 23,779 Value ($000) $15,915 Avg Close — Range —
Q2 2025
Shares 23,529 Value ($000) $14,609 Avg Close — Range —
Q1 2025
Shares 25,115 Value ($000) $14,112 Avg Close — Range —
Q4 2024
Shares 24,418 Value ($000) $14,374 Avg Close — Range —
Q3 2024
Shares 22,797 Value ($000) $13,150 Avg Close — Range —
Q2 2024
Shares 21,714 Value ($000) $11,883 Avg Close — Range —
Q1 2024
Shares 18,554 Value ($000) $9,754 Avg Close — Range —
Q4 2023
Shares 14,481 Value ($000) $6,917 Avg Close — Range —
Q3 2023
Shares 7,201 Value ($000) $3,092 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 670 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 711 Value ($000) $273 Avg Close — Range —