ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PROATHLETE WEALTH MANAGEMENT LLC's Holding History (CIK: 0002012065)

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

Q4 2025
Shares 151,384 Value ($000) $103,926 Avg Close Range
Q3 2025
Shares 147,133 Value ($000) $98,477 Avg Close Range
Q2 2025
Shares 142,016 Value ($000) $88,213 Avg Close Range
Q1 2025
Shares 120,866 Value ($000) $67,943 Avg Close Range
Q4 2024
Shares 114,668 Value ($000) $67,506 Avg Close Range
Q3 2024
Shares 106,904 Value ($000) $61,664 Avg Close Range
Q2 2024
Shares 101,580 Value ($000) $55,588 Avg Close Range
Q1 2024
Shares 96,351 Value ($000) $50,655 Avg Close Range
Q4 2023
Shares 94,260 Value ($000) $45,021 Avg Close Range