ISHARES TR

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 2,004 Value ($000) $247 Avg Close Range
Q3 2025
Shares 2,004 Value ($000) $242 Avg Close Range
Q2 2025
Shares 2,004 Value ($000) $221 Avg Close Range
Q4 2024
Shares 2,004 Value ($000) $203 Avg Close Range