ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 6,691 Value ($000) $4,583 Avg Close — Range —
Q3 2025
Shares 6,852 Value ($000) $4,586 Avg Close — Range —
Q2 2025
Shares 9,152 Value ($000) $5,682 Avg Close — Range —
Q1 2025
Shares 10,021 Value ($000) $5,631 Avg Close — Range —
Q4 2024
Shares 9,972 Value ($000) $6,061 Avg Close — Range —
Q3 2024
Shares 10,481 Value ($000) $6,046 Avg Close — Range —
Q2 2024
Shares 10,732 Value ($000) $5,873 Avg Close — Range —
Q1 2024
Shares 11,283 Value ($000) $5,932 Avg Close — Range —
Q4 2023
Shares 10,951 Value ($000) $5,231 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $4,713 Avg Close — Range —
Q2 2023
Shares 11,063 Value ($000) $4,931 Avg Close — Range —
Q1 2023
Shares 7,944 Value ($000) $3,266 Avg Close — Range —
Q4 2022
Shares 6,124 Value ($000) $2,353 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 3,040 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 3,540 Value ($000) $1,688 Avg Close — Range —