ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 11,972 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,972 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,972 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,972 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,972 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,972 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 11,972 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 11,972 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 11,972 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 11,972 Value ($000) $885 Avg Close — Range —
Q2 2021
Shares 11,972 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 11,954 Value ($000) $778 Avg Close — Range —
Q4 2018
Shares 4,150 Value ($000) $625 Avg Close — Range —