ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 35,784 Value ($000) $24,510 Avg Close — Range —
Q3 2025
Shares 1,492 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 1,492 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 1,489 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 1,487 Value ($000) $875 Avg Close — Range —