ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 3,204 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 3,385 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 3,415 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 3,462 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $2,044 Avg Close — Range —
Q3 2024
Shares 3,481 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 2,436 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 3,379 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 3,738 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 3,773 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 3,893 Value ($000) $1,735 Avg Close — Range —
Q1 2023
Shares 3,893 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 3,791 Value ($000) $1,456 Avg Close — Range —