ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 8,006 Value ($000) $5,484 Avg Close Range
Q3 2025
Shares 7,999 Value ($000) $5,354 Avg Close Range
Q2 2025
Shares 7,926 Value ($000) $4,921 Avg Close Range
Q1 2025
Shares 9,761 Value ($000) $5,485 Avg Close Range
Q4 2024
Shares 9,818 Value ($000) $5,780 Avg Close Range
Q3 2024
Shares 9,215 Value ($000) $5,315 Avg Close Range
Q2 2024
Shares 8,590 Value ($000) $4,701 Avg Close Range
Q1 2024
Shares 9,353 Value ($000) $4,917 Avg Close Range
Q4 2023
Shares 12,965 Value ($000) $6,192 Avg Close Range
Q3 2023
Shares 12,124 Value ($000) $5,207 Avg Close Range
Q2 2023
Shares 11,062 Value ($000) $4,931 Avg Close Range
Q1 2023
Shares 10,448 Value ($000) $4,295 Avg Close Range
Q4 2022
Shares 10,686 Value ($000) $4,106 Avg Close Range