ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 8,382 Value ($000) $5,741 Avg Close — Range —
Q3 2025
Shares 8,227 Value ($000) $5,506 Avg Close — Range —
Q2 2025
Shares 8,222 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 8,124 Value ($000) $4,565 Avg Close — Range —
Q4 2024
Shares 8,069 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 7,791 Value ($000) $4,494 Avg Close — Range —
Q2 2024
Shares 7,328 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 6,982 Value ($000) $3,670 Avg Close — Range —
Q4 2023
Shares 5,994 Value ($000) $2,863 Avg Close — Range —