ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 2,602 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,602 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,960 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 9,590 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 9,590 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 9,590 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 9,590 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 9,590 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 9,590 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 9,590 Value ($000) $610 Avg Close — Range —