ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 1,427 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 1,465 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 1,547 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 1,934 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 1,959 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 1,976 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 1,937 Value ($000) $925 Avg Close — Range —