ISHARES TR

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

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 2,788 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 3,270 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,270 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,270 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 3,270 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 2,620 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,820 Value ($000) $212 Avg Close — Range —