ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 599 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 659 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $282 Avg Close — Range —