ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 4,800 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 8,091 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 8,091 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 8,091 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 9,097 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 9,097 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 9,097 Value ($000) $1,204 Avg Close — Range —