ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 2,669 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 2,479 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 2,484 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,524 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 2,554 Value ($000) $1 Avg Close — Range —