ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 1,527 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 1,513 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 863 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 863 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 767 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 1,423 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 1,416 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 1,420 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 1,417 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 1,406 Value ($000) $671 Avg Close — Range —