ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 595 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 520 Value ($000) $306 Avg Close — Range —