ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 44,877 Value ($000) $30,738 Avg Close — Range —
Q3 2025
Shares 44,051 Value ($000) $29,484 Avg Close — Range —
Q2 2025
Shares 44,734 Value ($000) $27,775 Avg Close — Range —
Q1 2025
Shares 44,008 Value ($000) $24,728 Avg Close — Range —
Q4 2024
Shares 42,732 Value ($000) $25,155 Avg Close — Range —
Q3 2024
Shares 42,530 Value ($000) $24,532 Avg Close — Range —
Q2 2024
Shares 40,168 Value ($000) $21,981 Avg Close — Range —
Q1 2024
Shares 38,486 Value ($000) $20,233 Avg Close — Range —