ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 2,296 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 2,340 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 2,353 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 2,336 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 2,364 Value ($000) $1,392 Avg Close — Range —