ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025
Shares 645 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 607 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 702 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 669 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 842 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $271 Avg Close — Range —