ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 9,446 Value ($000) $6,470 Avg Close — Range —
Q3 2025
Shares 6,462 Value ($000) $4,325 Avg Close — Range —
Q2 2025
Shares 6,771 Value ($000) $4,204 Avg Close — Range —
Q1 2025
Shares 10,177 Value ($000) $5,719 Avg Close — Range —
Q4 2024
Shares 10,917 Value ($000) $6,427 Avg Close — Range —
Q4 2019
Shares 10,495 Value ($000) $3,392 Avg Close — Range —
Q3 2019
Shares 10,333 Value ($000) $3,085 Avg Close — Range —
Q1 2019
Shares 10,848 Value ($000) $3,087 Avg Close — Range —
Q4 2018
Shares 11,857 Value ($000) $2,983 Avg Close — Range —