ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 12,934 Value ($000) $8,859 Avg Close Range
Q3 2025
Shares 11,104 Value ($000) $7,432 Avg Close Range
Q2 2025
Shares 11,383 Value ($000) $7,068 Avg Close Range
Q1 2025
Shares 11,419 Value ($000) $6,416 Avg Close Range
Q4 2024
Shares 11,360 Value ($000) $6,687 Avg Close Range
Q3 2024
Shares 11,141 Value ($000) $6,427 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $6,020 Avg Close Range
Q1 2024
Shares 11,223 Value ($000) $5,901 Avg Close Range
Q4 2023
Shares 11,158 Value ($000) $5,329 Avg Close Range