ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,503 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 1,505 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 1,998 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 2,794 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 3,118 Value ($000) $1,799 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $19 Avg Close — Range —