ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q4 2025
Shares 16,814 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 17,270 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 17,528 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 17,842 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 18,236 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 19,387 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 20,026 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 20,238 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 21,967 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 25,083 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 26,072 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 27,796 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 29,391 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 28,239 Value ($000) $10,128 Avg Close — Range —
Q2 2022
Shares 29,321 Value ($000) $11,117 Avg Close — Range —
Q1 2022
Shares 29,080 Value ($000) $12,016 Avg Close — Range —
Q4 2021
Shares 29,391 Value ($000) $12,731 Avg Close — Range —