ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 2,231 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 2,274 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 2,135 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 2,362 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 2,360 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 2,387 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 2,365 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 2,383 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 1,662 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 1,717 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 2,585 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 286 Value ($000) $102 Avg Close — Range —