ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 1,300 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 1,293 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 1,628 Value ($000) $997 Avg Close — Range —