ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

NDWM LLC's Holding History (CIK: 0001818386)

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

Q3 2025
Shares 12,583 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 12,583 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 12,583 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 12,583 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 12,583 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 12,583 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 12,583 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 12,177 Value ($000) $659 Avg Close — Range —