ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025

Shares 1,931 Value ($000) $747 Avg Close — Range —

Q3 2025

Shares 1,931 Value ($000) $732 Avg Close — Range —

Q2 2025

Shares 1,931 Value ($000) $678 Avg Close — Range —

Q1 2025

Shares 1,931 Value ($000) $613 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,931	$747	—	—
Q3 2025	1,931	$732	—	—
Q2 2025	1,931	$678	—	—
Q1 2025	1,931	$613	—	—