ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 35,361 Value ($000) $24,607 Avg Close — Range —
Q3 2025
Shares 36,527 Value ($000) $24,541 Avg Close — Range —
Q1 2025
Shares 36,849 Value ($000) $20,706 Avg Close — Range —
Q4 2024
Shares 30,066 Value ($000) $18,226 Avg Close — Range —
Q2 2024
Shares 37,529 Value ($000) $23,393 Avg Close — Range —