ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2025
Shares 23,668 Value ($000) $16,211 Avg Close — Range —
Q3 2025
Shares 19,573 Value ($000) $13,101 Avg Close — Range —
Q2 2025
Shares 13,483 Value ($000) $8,372 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 885 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 885 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 489 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 489 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $100 Avg Close — Range —