ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 460 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 513 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 599 Value ($000) $0 Avg Close — Range —