ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 30,757 Value ($000) $21,067 Avg Close — Range —
Q3 2025
Shares 30,338 Value ($000) $20,305 Avg Close — Range —
Q2 2025
Shares 29,809 Value ($000) $18,508 Avg Close — Range —
Q1 2025
Shares 30,512 Value ($000) $17,145 Avg Close — Range —
Q4 2024
Shares 30,397 Value ($000) $17,894 Avg Close — Range —