ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 1,208 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 1,208 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 1,452 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 609 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $359 Avg Close — Range —