ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 1,904 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 1,927 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 1,912 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 1,971 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 2,036 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 2,058 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 2,652 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $1,430 Avg Close — Range —
Q4 2023
Shares 2,471 Value ($000) $1,180 Avg Close — Range —