ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 1,535 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 589 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 447 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 619 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 578 Value ($000) $276 Avg Close — Range —