ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NRI Wealth Management LC's Holding History (CIK: 0002027950)

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

Q4 2025
Shares 28,128 Value ($000) $19,266 Avg Close — Range —
Q3 2025
Shares 28,770 Value ($000) $19,255 Avg Close — Range —
Q2 2025
Shares 58,529 Value ($000) $36,341 Avg Close — Range —
Q1 2025
Shares 56,184 Value ($000) $31,570 Avg Close — Range —
Q4 2024
Shares 60,131 Value ($000) $35,398 Avg Close — Range —
Q2 2024
Shares 57,863 Value ($000) $31,664 Avg Close — Range —
Q1 2024
Shares 57,713 Value ($000) $30,342 Avg Close — Range —
Q4 2023
Shares 54,640 Value ($000) $26,097 Avg Close — Range —