ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 62 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $43 Avg Close — Range —