ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 20,155 Value ($000) $13,805 Avg Close — Range —
Q3 2025
Shares 19,033 Value ($000) $12,739 Avg Close — Range —
Q2 2025
Shares 18,393 Value ($000) $11,420 Avg Close — Range —
Q1 2025
Shares 21,651 Value ($000) $12,166 Avg Close — Range —
Q4 2024
Shares 20,953 Value ($000) $12,223 Avg Close — Range —