ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 10,860 Value ($000) $7,439 Avg Close — Range —
Q3 2025
Shares 7,109 Value ($000) $4,758 Avg Close — Range —
Q2 2025
Shares 6,445 Value ($000) $4,002 Avg Close — Range —
Q1 2025
Shares 4,376 Value ($000) $2,459 Avg Close — Range —
Q3 2024
Shares 4,607 Value ($000) $2,657 Avg Close — Range —
Q2 2024
Shares 4,594 Value ($000) $2,514 Avg Close — Range —
Q1 2024
Shares 4,169 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 4,159 Value ($000) $1,986 Avg Close — Range —