ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 445 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $290 Avg Close — Range —