ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rolek Wealth Management LLC's Holding History (CIK: 0002051339)

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

Q4 2025
Shares 578 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 578 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 578 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 488 Value ($000) $287 Avg Close — Range —