ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lee-Kelleher Wealth Management's Holding History (CIK: 0002063827)

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

Q4 2025
Shares 48,034 Value ($000) $32,900 Avg Close — Range —
Q3 2025
Shares 46,761 Value ($000) $31,297 Avg Close — Range —
Q2 2025
Shares 45,573 Value ($000) $28,296 Avg Close — Range —
Q1 2025
Shares 43,162 Value ($000) $24,253 Avg Close — Range —
Q4 2024
Shares 42,201 Value ($000) $24,843 Avg Close — Range —