ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 301 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $144 Avg Close — Range —