ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 7,612 Value ($000) $5,214 Avg Close Range
Q3 2025
Shares 10,121 Value ($000) $6,774 Avg Close Range
Q2 2025
Shares 10,472 Value ($000) $6,502 Avg Close Range
Q1 2025
Shares 10,859 Value ($000) $6,102 Avg Close Range
Q4 2024
Shares 6,317 Value ($000) $3,719 Avg Close Range