ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 571 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 522 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 863 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 737 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 1,509 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 2,126 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 2,167 Value ($000) $891 Avg Close — Range —