ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 8,422 Value ($000) $5,768 Avg Close — Range —
Q3 2025
Shares 7,765 Value ($000) $5,197 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $4,533 Avg Close — Range —
Q1 2025
Shares 10,911 Value ($000) $6,131 Avg Close — Range —