ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025
Shares 78,661 Value ($000) $53,878 Avg Close — Range —
Q3 2025
Shares 77,434 Value ($000) $51,827 Avg Close — Range —
Q2 2025
Shares 76,754 Value ($000) $47,655 Avg Close — Range —
Q1 2025
Shares 144,883 Value ($000) $44,062 Avg Close — Range —
Q4 2024
Shares 104,049 Value ($000) $39,746 Avg Close — Range —