ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 8,773 Value ($000) $6,009 Avg Close Range
Q3 2025
Shares 8,773 Value ($000) $5,872 Avg Close Range
Q2 2025
Shares 8,773 Value ($000) $5,468 Avg Close Range
Q1 2025
Shares 9,761 Value ($000) $5,485 Avg Close Range
Q4 2024
Shares 12,461 Value ($000) $7,336 Avg Close Range
Q3 2024
Shares 12,461 Value ($000) $7,188 Avg Close Range
Q2 2024
Shares 12,461 Value ($000) $6,819 Avg Close Range
Q1 2024
Shares 12,466 Value ($000) $6,554 Avg Close Range
Q4 2023
Shares 12,466 Value ($000) $5,954 Avg Close Range