ISHARES TR

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

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

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

Q4 2025
Shares 24,516 Value ($000) $4,117 Avg Close — Range —
Q3 2025
Shares 26,995 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 26,995 Value ($000) $4,060 Avg Close — Range —
Q1 2025
Shares 26,390 Value ($000) $3,354 Avg Close — Range —
Q4 2024
Shares 30,428 Value ($000) $4,240 Avg Close — Range —
Q3 2024
Shares 29,376 Value ($000) $3,875 Avg Close — Range —
Q2 2024
Shares 29,733 Value ($000) $3,790 Avg Close — Range —