ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 1,433 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 2,686 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 2,557 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 2,502 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $1,388 Avg Close — Range —
Q4 2023
Shares 2,593 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 1,905 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 1,889 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 1,889 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 1,989 Value ($000) $764 Avg Close — Range —