ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 4,512 Value ($000) $3,091 Avg Close — Range —
Q3 2025
Shares 3,832 Value ($000) $2,565 Avg Close — Range —
Q2 2025
Shares 3,314 Value ($000) $2,058 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $720 Avg Close — Range —