ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 146,437 Value ($000) $53,792 Avg Close — Range —
Q3 2025
Shares 145,007 Value ($000) $51,426 Avg Close — Range —
Q2 2025
Shares 80,782 Value ($000) $50,152 Avg Close — Range —
Q1 2025
Shares 65,860 Value ($000) $37,005 Avg Close — Range —
Q4 2024
Shares 40,543 Value ($000) $23,867 Avg Close — Range —
Q3 2024
Shares 37,723 Value ($000) $21,758 Avg Close — Range —
Q2 2024
Shares 37,440 Value ($000) $20,489 Avg Close — Range —
Q1 2024
Shares 46,666 Value ($000) $24,534 Avg Close — Range —
Q4 2023
Shares 47,910 Value ($000) $22,883 Avg Close — Range —