ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 9,923 Value ($000) $6,797 Avg Close — Range —
Q3 2025
Shares 10,135 Value ($000) $6,784 Avg Close — Range —
Q2 2025
Shares 10,122 Value ($000) $6,285 Avg Close — Range —
Q1 2025
Shares 10,298 Value ($000) $5,786 Avg Close — Range —
Q4 2024
Shares 9,943 Value ($000) $5,853 Avg Close — Range —