ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 2,628 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,577 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,613 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 6,455 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 6,968 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 6,968 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 7,454 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 7,454 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 6,962 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 5,852 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 3,252 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,252 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 3,252 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 3,252 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 3,252 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 3,252 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 3,252 Value ($000) $216 Avg Close — Range —
Q2 2013
Shares 17,965 Value ($000) $1,509 Avg Close — Range —