ISHARES TR

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

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 2,708 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 2,548 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 3,301 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,267 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,257 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 3,257 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,204 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 2,799 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,015 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 3,989 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,999 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 4,101 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 4,129 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,258 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 4,176 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 4,211 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 4,197 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 4,482 Value ($000) $292 Avg Close — Range —