ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 11,806 Value ($000) $8,086 Avg Close — Range —
Q3 2025
Shares 11,902 Value ($000) $7,996 Avg Close — Range —
Q2 2025
Shares 12,035 Value ($000) $7,473 Avg Close — Range —
Q1 2025
Shares 11,905 Value ($000) $6,690 Avg Close — Range —
Q4 2024
Shares 12,241 Value ($000) $7,206 Avg Close — Range —