ISHARES TR

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

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q2 2025
Shares 3,021 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 3,028 Value ($000) $460 Avg Close — Range —