ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 14,263 Value ($000) $9,908 Avg Close — Range —
Q3 2025
Shares 13,846 Value ($000) $9,267 Avg Close — Range —
Q2 2025
Shares 14,612 Value ($000) $9,073 Avg Close — Range —
Q1 2025
Shares 11,074 Value ($000) $6,222 Avg Close — Range —
Q4 2024
Shares 12,280 Value ($000) $7,229 Avg Close — Range —