ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 472,402 Value ($000) $58,228 Avg Close — Range —
Q3 2025
Shares 499,052 Value ($000) $60,246 Avg Close — Range —
Q2 2025
Shares 602,015 Value ($000) $66,282 Avg Close — Range —
Q1 2025
Shares 572,153 Value ($000) $53,113 Avg Close — Range —
Q4 2024
Shares 565,639 Value ($000) $57,429 Avg Close — Range —
Q3 2024
Shares 482,655 Value ($000) $46,214 Avg Close — Range —
Q2 2024
Shares 562,159 Value ($000) $52,022 Avg Close — Range —
Q1 2024
Shares 551,503 Value ($000) $46,569 Avg Close — Range —
Q4 2023
Shares 788,053 Value ($000) $59,183 Avg Close — Range —
Q3 2023
Shares 601,621 Value ($000) $41,297 Avg Close — Range —
Q2 2023
Shares 948,596 Value ($000) $66,857 Avg Close — Range —
Q1 2023
Shares 637,346 Value ($000) $40,720 Avg Close — Range —
Q4 2022
Shares 698,598 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 698,795 Value ($000) $40,425 Avg Close — Range —
Q2 2022
Shares 761,715 Value ($000) $45,970 Avg Close — Range —
Q1 2022
Shares 823,406 Value ($000) $62,892 Avg Close — Range —
Q4 2021
Shares 522,046 Value ($000) $43,679 Avg Close — Range —
Q3 2021
Shares 507,026 Value ($000) $37,474 Avg Close — Range —
Q2 2021
Shares 515,798 Value ($000) $37,514 Avg Close — Range —
Q1 2021
Shares 555,467 Value ($000) $36,166 Avg Close — Range —
Q4 2020
Shares 571,739 Value ($000) $36,488 Avg Close — Range —
Q3 2020
Shares 153,940 Value ($000) $35,572 Avg Close — Range —
Q2 2020
Shares 161,812 Value ($000) $33,574 Avg Close — Range —
Q1 2020
Shares 164,674 Value ($000) $27,179 Avg Close — Range —