ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 1,129 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 562 Value ($000) $316 Avg Close — Range —