ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 431,836 Value ($000) $53,271 Avg Close Range
Q3 2025
Shares 400,855 Value ($000) $48,358 Avg Close Range
Q2 2025
Shares 346,573 Value ($000) $38,157 Avg Close Range
Q1 2025
Shares 214,528 Value ($000) $19,842 Avg Close Range
Q4 2024
Shares 227,632 Value ($000) $23,494 Avg Close Range
Q3 2024
Shares 182,373 Value ($000) $17,576 Avg Close Range
Q2 2024
Shares 103,409 Value ($000) $9,569 Avg Close Range
Q1 2024
Shares 16,468 Value ($000) $1,391 Avg Close Range
Q4 2023
Shares 7,924 Value ($000) $582 Avg Close Range