ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 649 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 682 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 697 Value ($000) $354 Avg Close — Range —