ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 614 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 624 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 711 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 852 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $349 Avg Close — Range —