ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 540 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 374 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $232 Avg Close — Range —