ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 23,287 Value ($000) $15,950 Avg Close — Range —
Q3 2025
Shares 22,670 Value ($000) $15,173 Avg Close — Range —
Q2 2025
Shares 22,265 Value ($000) $13,824 Avg Close — Range —
Q1 2025
Shares 16,488 Value ($000) $9,265 Avg Close — Range —
Q4 2024
Shares 15,922 Value ($000) $9,373 Avg Close — Range —
Q3 2024
Shares 14,906 Value ($000) $8,598 Avg Close — Range —
Q2 2024
Shares 14,678 Value ($000) $8,032 Avg Close — Range —
Q1 2024
Shares 14,848 Value ($000) $7,806 Avg Close — Range —
Q4 2023
Shares 14,515 Value ($000) $6,933 Avg Close — Range —