ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 14,543 Value ($000) $9,961 Avg Close — Range —
Q3 2025
Shares 14,532 Value ($000) $9,727 Avg Close — Range —
Q2 2025
Shares 14,523 Value ($000) $9,018 Avg Close — Range —
Q1 2025
Shares 14,523 Value ($000) $8,161 Avg Close — Range —
Q4 2024
Shares 14,523 Value ($000) $8,550 Avg Close — Range —