ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 27,280 Value ($000) $18,685 Avg Close — Range —
Q3 2025
Shares 28,005 Value ($000) $18,744 Avg Close — Range —
Q2 2025
Shares 27,534 Value ($000) $17,096 Avg Close — Range —
Q1 2025
Shares 25,725 Value ($000) $14,455 Avg Close — Range —
Q4 2024
Shares 25,280 Value ($000) $14,882 Avg Close — Range —
Q3 2024
Shares 27,370 Value ($000) $15,788 Avg Close — Range —
Q2 2024
Shares 25,514 Value ($000) $13,962 Avg Close — Range —
Q1 2024
Shares 25,469 Value ($000) $13,390 Avg Close — Range —
Q4 2023
Shares 23,607 Value ($000) $11,276 Avg Close — Range —
Q3 2023
Shares 23,089 Value ($000) $9,916 Avg Close — Range —
Q2 2023
Shares 23,626 Value ($000) $10,530 Avg Close — Range —
Q1 2023
Shares 23,626 Value ($000) $10,530 Avg Close — Range —