ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 7,291 Value ($000) $4,994 Avg Close — Range —
Q3 2025
Shares 8,022 Value ($000) $5,369 Avg Close — Range —
Q2 2025
Shares 8,131 Value ($000) $5,049 Avg Close — Range —
Q1 2025
Shares 8,915 Value ($000) $5,009 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $5,385 Avg Close — Range —
Q3 2024
Shares 10,285 Value ($000) $5,933 Avg Close — Range —
Q2 2024
Shares 10,278 Value ($000) $5,624 Avg Close — Range —
Q1 2024
Shares 10,306 Value ($000) $5,374 Avg Close — Range —
Q4 2023
Shares 10,412 Value ($000) $4,973 Avg Close — Range —
Q3 2023
Shares 10,138 Value ($000) $4,374 Avg Close — Range —