IVY GLOBAL FUNDS - ASSET STRAT

Ticker: WASAX CUSIP: 466000759 Class: NTF EQUITY FUNDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 465 Value ($000) $11 Avg Close — Range —