ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 25,914 Value ($000) $17,750 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $13,386 Avg Close — Range —
Q2 2025
Shares 8,504 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 2,785 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 2,794 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 3,144 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 4,983 Value ($000) $2,727 Avg Close — Range —
Q1 2024
Shares 4,708 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 3,812 Value ($000) $1,821 Avg Close — Range —