ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 377 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $221 Avg Close — Range —