ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 29,807 Value ($000) $5,006 Avg Close — Range —
Q3 2025
Shares 30,375 Value ($000) $4,998 Avg Close — Range —
Q2 2025
Shares 31,905 Value ($000) $4,799 Avg Close — Range —
Q1 2025
Shares 31,352 Value ($000) $3,984 Avg Close — Range —
Q4 2024
Shares 31,539 Value ($000) $4,395 Avg Close — Range —
Q3 2024
Shares 33,783 Value ($000) $4,456 Avg Close — Range —
Q2 2024
Shares 34,187 Value ($000) $4,358 Avg Close — Range —
Q1 2024
Shares 37,084 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 39,321 Value ($000) $4,093 Avg Close — Range —
Q3 2023
Shares 38,895 Value ($000) $3,688 Avg Close — Range —
Q2 2023
Shares 36,958 Value ($000) $3,609 Avg Close — Range —
Q1 2023
Shares 55,388 Value ($000) $4,917 Avg Close — Range —
Q4 2022
Shares 57,639 Value ($000) $4,699 Avg Close — Range —
Q3 2022
Shares 48,499 Value ($000) $3,889 Avg Close — Range —
Q2 2022
Shares 47,060 Value ($000) $3,939 Avg Close — Range —
Q1 2022
Shares 28,775 Value ($000) $3,040 Avg Close — Range —
Q4 2021
Shares 24,006 Value ($000) $2,776 Avg Close — Range —
Q3 2021
Shares 24,187 Value ($000) $2,477 Avg Close — Range —
Q2 2021
Shares 25,057 Value ($000) $2,530 Avg Close — Range —
Q1 2021
Shares 21,009 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 21,107 Value ($000) $1,872 Avg Close — Range —