ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 403,209 Value ($000) $276,174 Avg Close — Range —
Q3 2025
Shares 400,440 Value ($000) $268,015 Avg Close — Range —
Q2 2025
Shares 401,775 Value ($000) $249,462 Avg Close — Range —
Q1 2025
Shares 452,042 Value ($000) $254,002 Avg Close — Range —
Q4 2024
Shares 380,009 Value ($000) $223,704 Avg Close — Range —
Q3 2024
Shares 378,435 Value ($000) $218,312 Avg Close — Range —
Q2 2024
Shares 382,126 Value ($000) $209,120 Avg Close — Range —
Q1 2024
Shares 384,604 Value ($000) $202,205 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $2,751 Avg Close — Range —
Q3 2023
Shares 5,592 Value ($000) $2,401 Avg Close — Range —
Q2 2023
Shares 5,587 Value ($000) $2,490 Avg Close — Range —
Q1 2023
Shares 16,825 Value ($000) $6,916 Avg Close — Range —
Q4 2022
Shares 15,359 Value ($000) $5,901 Avg Close — Range —
Q3 2022
Shares 14,090 Value ($000) $5,053 Avg Close — Range —
Q2 2022
Shares 10,947 Value ($000) $4,150 Avg Close — Range —
Q1 2022
Shares 6,503 Value ($000) $2,950 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 3,272 Value ($000) $1,410 Avg Close — Range —
Q2 2021
Shares 1,903 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 955 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 4,667 Value ($000) $1,751 Avg Close — Range —
Q3 2020
Shares 3,417 Value ($000) $1,148 Avg Close — Range —
Q2 2020
Shares 913 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 1,322 Value ($000) $427 Avg Close — Range —