ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 439 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $262 Avg Close — Range —