ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 67,672 Value ($000) $3,566 Avg Close — Range —
Q3 2025
Shares 67,671 Value ($000) $3,486 Avg Close — Range —
Q2 2025
Shares 67,671 Value ($000) $3,227 Avg Close — Range —
Q1 2025
Shares 67,670 Value ($000) $2,895 Avg Close — Range —
Q4 2024
Shares 67,669 Value ($000) $3,065 Avg Close — Range —
Q3 2024
Shares 70,138 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 84,942 Value ($000) $3,572 Avg Close — Range —
Q1 2024
Shares 84,786 Value ($000) $3,416 Avg Close — Range —
Q4 2023
Shares 84,663 Value ($000) $3,080 Avg Close — Range —
Q3 2023
Shares 84,661 Value ($000) $2,745 Avg Close — Range —
Q2 2023
Shares 84,761 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 84,338 Value ($000) $2,606 Avg Close — Range —
Q4 2022
Shares 79,847 Value ($000) $2,270 Avg Close — Range —
Q3 2022
Shares 79,374 Value ($000) $2,130 Avg Close — Range —
Q2 2022
Shares 79,374 Value ($000) $2,253 Avg Close — Range —
Q1 2022
Shares 47,146 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 47,146 Value ($000) $1,732 Avg Close — Range —