ISHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 1,337 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 1,631 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 1,691 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 2,058 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 2,428 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,998 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 1,631 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,631 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 754 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,074 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,180 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,024 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 2,024 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 2,024 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 2,024 Value ($000) $147 Avg Close — Range —