ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 80,746 Value ($000) $9,953 Avg Close — Range —
Q3 2025
Shares 83,441 Value ($000) $10,073 Avg Close — Range —
Q2 2025
Shares 78,236 Value ($000) $8,614 Avg Close — Range —
Q1 2025
Shares 83,471 Value ($000) $7,749 Avg Close — Range —
Q4 2024
Shares 65,062 Value ($000) $6,606 Avg Close — Range —
Q3 2024
Shares 33,402 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 30,975 Value ($000) $2,866 Avg Close — Range —
Q1 2024
Shares 43,497 Value ($000) $3,673 Avg Close — Range —
Q4 2023
Shares 20,475 Value ($000) $1,538 Avg Close — Range —
Q3 2023
Shares 25,671 Value ($000) $1,756 Avg Close — Range —
Q2 2023
Shares 16,700 Value ($000) $1,177 Avg Close — Range —
Q1 2023
Shares 11,325 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 8,025 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 13,770 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 11,766 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 16,941 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 15,912 Value ($000) $1,331 Avg Close — Range —
Q1 2016
Shares 13,910 Value ($000) $1,612 Avg Close — Range —
Q4 2015
Shares 10,185 Value ($000) $1,179 Avg Close — Range —