ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 761,651 Value ($000) $521,686 Avg Close — Range —
Q3 2025
Shares 581,307 Value ($000) $389,069 Avg Close — Range —
Q2 2025
Shares 580,421 Value ($000) $360,383 Avg Close — Range —
Q1 2025
Shares 570,383 Value ($000) $320,498 Avg Close — Range —
Q4 2024
Shares 603,616 Value ($000) $355,337 Avg Close — Range —
Q3 2024
Shares 596,843 Value ($000) $344,271 Avg Close — Range —
Q2 2024
Shares 582,181 Value ($000) $318,587 Avg Close — Range —
Q1 2024
Shares 513,370 Value ($000) $269,894 Avg Close — Range —
Q4 2023
Shares 486,881 Value ($000) $232,549 Avg Close — Range —