ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 7,888 Value ($000) $5,403 Avg Close — Range —
Q3 2025
Shares 8,853 Value ($000) $5,926 Avg Close — Range —
Q2 2025
Shares 10,416 Value ($000) $6,467 Avg Close — Range —
Q1 2025
Shares 10,992 Value ($000) $6,176 Avg Close — Range —
Q4 2024
Shares 10,717 Value ($000) $6,309 Avg Close — Range —