ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 68,062 Value ($000) $46,618 Avg Close — Range —
Q3 2025
Shares 66,674 Value ($000) $44,625 Avg Close — Range —
Q2 2025
Shares 66,824 Value ($000) $41,491 Avg Close — Range —
Q1 2025
Shares 65,696 Value ($000) $36,915 Avg Close — Range —
Q4 2024
Shares 69,247 Value ($000) $40,764 Avg Close — Range —
Q3 2024
Shares 69,932 Value ($000) $40,338 Avg Close — Range —
Q2 2024
Shares 69,660 Value ($000) $38,120 Avg Close — Range —
Q1 2024
Shares 69,030 Value ($000) $36,291 Avg Close — Range —
Q4 2023
Shares 67,162 Value ($000) $32,078 Avg Close — Range —