ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 10,665 Value ($000) $7,305 Avg Close — Range —
Q3 2025
Shares 4,513 Value ($000) $3,020 Avg Close — Range —
Q2 2025
Shares 4,544 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 8,614 Value ($000) $4,840 Avg Close — Range —
Q4 2024
Shares 8,645 Value ($000) $5,089 Avg Close — Range —
Q3 2024
Shares 7,996 Value ($000) $4,767 Avg Close — Range —
Q2 2024
Shares 648 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 677 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 753 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 618 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 617 Value ($000) $255 Avg Close — Range —