ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 18,111 Value ($000) $12,540 Avg Close — Range —
Q3 2025
Shares 14,723 Value ($000) $10,059 Avg Close — Range —
Q2 2025
Shares 14,322 Value ($000) $8,951 Avg Close — Range —
Q1 2025
Shares 14,193 Value ($000) $7,852 Avg Close — Range —
Q4 2024
Shares 13,622 Value ($000) $8,212 Avg Close — Range —
Q3 2024
Shares 13,209 Value ($000) $7,756 Avg Close — Range —
Q2 2024
Shares 13,046 Value ($000) $7,063 Avg Close — Range —
Q1 2024
Shares 12,753 Value ($000) $6,792 Avg Close — Range —
Q4 2023
Shares 14,849 Value ($000) $7,240 Avg Close — Range —
Q3 2023
Shares 15,216 Value ($000) $6,665 Avg Close — Range —
Q2 2023
Shares 15,622 Value ($000) $7,003 Avg Close — Range —
Q1 2023
Shares 15,616 Value ($000) $6,398 Avg Close — Range —