ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 5,696 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 5,947 Value ($000) $3,981 Avg Close — Range —
Q2 2025
Shares 5,056 Value ($000) $3,139 Avg Close — Range —
Q1 2025
Shares 4,555 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 4,654 Value ($000) $2,740 Avg Close — Range —
Q3 2024
Shares 4,555 Value ($000) $2,627 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $210 Avg Close — Range —