ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 13,598 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 26,689 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 26,689 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 25,923 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 28,290 Value ($000) $2,619 Avg Close — Range —
Q3 2024
Shares 27,115 Value ($000) $2,589 Avg Close — Range —
Q2 2024
Shares 26,881 Value ($000) $2,369 Avg Close — Range —