ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 685 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 424 Value ($000) $223 Avg Close — Range —