ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 67,156 Value ($000) $45,998 Avg Close — Range —
Q3 2025
Shares 67,435 Value ($000) $45,134 Avg Close — Range —
Q2 2025
Shares 63,676 Value ($000) $39,537 Avg Close — Range —
Q1 2025
Shares 72,632 Value ($000) $40,812 Avg Close — Range —
Q4 2024
Shares 77,681 Value ($000) $45,729 Avg Close — Range —
Q3 2024
Shares 74,559 Value ($000) $43,008 Avg Close — Range —
Q2 2024
Shares 77,871 Value ($000) $42,613 Avg Close — Range —
Q1 2024
Shares 82,518 Value ($000) $43,382 Avg Close — Range —
Q4 2023
Shares 59,707 Value ($000) $28,517 Avg Close — Range —
Q3 2023
Shares 55,186 Value ($000) $23,698 Avg Close — Range —
Q2 2023
Shares 55,565 Value ($000) $24,766 Avg Close — Range —
Q1 2023
Shares 51,044 Value ($000) $20,983 Avg Close — Range —
Q4 2022
Shares 47,324 Value ($000) $18,182 Avg Close — Range —