ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 22,487 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 24,374 Value ($000) $2,942 Avg Close — Range —
Q2 2025
Shares 23,729 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 22,788 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 22,615 Value ($000) $2,296 Avg Close — Range —
Q3 2024
Shares 20,420 Value ($000) $1,955 Avg Close — Range —
Q2 2024
Shares 17,728 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 5,891 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 8,016 Value ($000) $602 Avg Close — Range —