ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 13,671 Value ($000) $9,364 Avg Close — Range —
Q3 2025
Shares 13,975 Value ($000) $9,353 Avg Close — Range —
Q2 2025
Shares 18,915 Value ($000) $11,744 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $489 Avg Close — Range —