ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 5,900 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 5,919 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 5,919 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 5,919 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 5,956 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 5,964 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 6,019 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 6,060 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 6,060 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 6,363 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 6,377 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 7,641 Value ($000) $982 Avg Close — Range —
Q2 2022
Shares 7,641 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 7,641 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 7,785 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 7,785 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 7,785 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 7,993 Value ($000) $1,129 Avg Close — Range —
Q4 2020
Shares 7,993 Value ($000) $1,023 Avg Close — Range —