ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025

Shares 99,300 Value ($000) $11,934 Avg Close — Range —

Q3 2025

Shares 100,940 Value ($000) $11,995 Avg Close — Range —

Q2 2025

Shares 119,590 Value ($000) $13,070 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,300	$11,934	—	—
Q3 2025	100,940	$11,995	—	—
Q2 2025	119,590	$13,070	—	—