ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 10,639 Value ($000) $7,287 Avg Close — Range —
Q3 2025
Shares 11,924 Value ($000) $7,981 Avg Close — Range —
Q2 2025
Shares 11,976 Value ($000) $7,436 Avg Close — Range —
Q1 2025
Shares 12,312 Value ($000) $6,918 Avg Close — Range —
Q4 2024
Shares 12,040 Value ($000) $7,088 Avg Close — Range —
Q3 2024
Shares 11,333 Value ($000) $6,537 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $1,011 Avg Close — Range —