ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wall Street Financial Group, Inc.'s Holding History (CIK: 0002019337)

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

Q4 2025
Shares 9,623 Value ($000) $6,589 Avg Close Range
Q3 2025
Shares 9,964 Value ($000) $6,669 Avg Close Range
Q2 2025
Shares 10,729 Value ($000) $6,662 Avg Close Range
Q1 2025
Shares 15,376 Value ($000) $8,640 Avg Close Range
Q4 2024
Shares 17,324 Value ($000) $10,198 Avg Close Range
Q3 2024
Shares 14,882 Value ($000) $8,584 Avg Close Range
Q2 2024
Shares 8,229 Value ($000) $4,503 Avg Close Range