ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

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

Q4 2025
Shares 965 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 941 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 941 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 941 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 994 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 946 Value ($000) $452 Avg Close — Range —