ISHARES TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 44,750 Value ($000) $5,516 Avg Close — Range —
Q3 2025
Shares 44,750 Value ($000) $5,402 Avg Close — Range —
Q2 2025
Shares 44,750 Value ($000) $4,927 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 27,250 Value ($000) $2,767 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —