ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 1,064 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 1,097 Value ($000) $646 Avg Close — Range —
Q3 2024
Shares 1,122 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 1,173 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 1,231 Value ($000) $588 Avg Close — Range —