ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 9,629 Value ($000) $6,595 Avg Close Range
Q3 2025
Shares 9,331 Value ($000) $6,245 Avg Close Range
Q2 2025
Shares 866 Value ($000) $538 Avg Close Range
Q1 2025
Shares 9,213 Value ($000) $5,177 Avg Close Range
Q4 2024
Shares 8,940 Value ($000) $5,263 Avg Close Range
Q3 2024
Shares 9,121 Value ($000) $5,261 Avg Close Range
Q2 2024
Shares 8,932 Value ($000) $4,888 Avg Close Range
Q1 2024
Shares 8,567 Value ($000) $4,504 Avg Close Range
Q4 2023
Shares 8,769 Value ($000) $4,188 Avg Close Range
Q3 2023
Shares 756 Value ($000) $325 Avg Close Range
Q2 2023
Shares 9,127 Value ($000) $4,068 Avg Close Range