ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 53,032 Value ($000) $36,323 Avg Close — Range —
Q3 2025
Shares 56,547 Value ($000) $37,847 Avg Close — Range —
Q2 2025
Shares 54,396 Value ($000) $33,775 Avg Close — Range —
Q1 2025
Shares 54,869 Value ($000) $30,831 Avg Close — Range —
Q4 2024
Shares 57,259 Value ($000) $33,707 Avg Close — Range —