ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ATLANTIC FAMILY WEALTH, LLC's Holding History (CIK: 0002012511)

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

Q4 2025
Shares 51,120 Value ($000) $35,014 Avg Close — Range —
Q3 2025
Shares 51,219 Value ($000) $34,281 Avg Close — Range —
Q2 2025
Shares 50,875 Value ($000) $31,588 Avg Close — Range —
Q1 2025
Shares 50,412 Value ($000) $28,327 Avg Close — Range —
Q4 2024
Shares 48,362 Value ($000) $28,470 Avg Close — Range —