ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 145,644 Value ($000) $99,757 Avg Close — Range —
Q3 2025
Shares 89,252 Value ($000) $59,737 Avg Close — Range —
Q2 2025
Shares 98,554 Value ($000) $61,192 Avg Close — Range —
Q1 2025
Shares 109,960 Value ($000) $61,787 Avg Close — Range —
Q4 2024
Shares 145,779 Value ($000) $85,817 Avg Close — Range —
Q3 2024
Shares 158,375 Value ($000) $91,354 Avg Close — Range —
Q2 2024
Shares 168,121 Value ($000) $92,001 Avg Close — Range —
Q1 2024
Shares 167,661 Value ($000) $88,144 Avg Close — Range —
Q4 2023
Shares 163,962 Value ($000) $78,313 Avg Close — Range —
Q3 2023
Shares 138,135 Value ($000) $59,319 Avg Close — Range —
Q2 2023
Shares 138,400 Value ($000) $61,686 Avg Close — Range —
Q1 2023
Shares 136,302 Value ($000) $56,031 Avg Close — Range —
Q4 2022
Shares 120,441 Value ($000) $46,275 Avg Close — Range —