ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Invera Wealth Advisors, LLC's Holding History (CIK: 0001976780)

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

Q4 2025
Shares 1,359 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 1,518 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 3,579 Value ($000) $2,011 Avg Close — Range —
Q4 2023
Shares 1,410 Value ($000) $673 Avg Close — Range —