ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 151,510 Value ($000) $103,775 Avg Close — Range —
Q3 2025
Shares 119,775 Value ($000) $80,166 Avg Close — Range —
Q2 2025
Shares 120,063 Value ($000) $74,547 Avg Close — Range —
Q1 2025
Shares 59,113 Value ($000) $33,215 Avg Close — Range —
Q4 2024
Shares 46,120 Value ($000) $27,150 Avg Close — Range —
Q3 2024
Shares 32,341 Value ($000) $18,655 Avg Close — Range —
Q2 2024
Shares 32,357 Value ($000) $17,707 Avg Close — Range —
Q1 2024
Shares 28,595 Value ($000) $15,033 Avg Close — Range —
Q4 2023
Shares 6,690 Value ($000) $3,195 Avg Close — Range —