ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 582 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 574 Value ($000) $338 Avg Close — Range —