ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 700 Value ($000) $85 Avg Close Range
Q3 2025
Shares 700 Value ($000) $87 Avg Close Range
Q2 2025
Shares 700 Value ($000) $79 Avg Close Range
Q1 2025
Shares 700 Value ($000) $68 Avg Close Range
Q4 2024
Shares 700 Value ($000) $68 Avg Close Range
Q3 2024
Shares 700 Value ($000) $66 Avg Close Range
Q2 2024
Shares 1,950 Value ($000) $173 Avg Close Range
Q1 2024
Shares 1,950 Value ($000) $164 Avg Close Range
Q4 2023
Shares 1,950 Value ($000) $146 Avg Close Range
Q2 2023
Shares 1,250 Value ($000) $85 Avg Close Range
Q1 2023
Shares 1,250 Value ($000) $80 Avg Close Range
Q4 2022
Shares 1,250 Value ($000) $68 Avg Close Range