ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 32,536 Value ($000) $4,010 Avg Close — Range —
Q3 2025
Shares 32,940 Value ($000) $3,977 Avg Close — Range —
Q2 2025
Shares 33,926 Value ($000) $3,735 Avg Close — Range —
Q1 2025
Shares 33,981 Value ($000) $3,154 Avg Close — Range —
Q4 2024
Shares 35,057 Value ($000) $3,559 Avg Close — Range —
Q3 2024
Shares 35,126 Value ($000) $3,363 Avg Close — Range —
Q2 2024
Shares 35,137 Value ($000) $3,252 Avg Close — Range —
Q1 2024
Shares 37,786 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 38,306 Value ($000) $2,877 Avg Close — Range —
Q3 2023
Shares 38,340 Value ($000) $2,623 Avg Close — Range —
Q1 2020
Shares 704 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 30,281 Value ($000) $3,507 Avg Close — Range —
Q4 2015
Shares 30,281 Value ($000) $3,507 Avg Close — Range —
Q3 2015
Shares 30,966 Value ($000) $3,338 Avg Close — Range —
Q2 2015
Shares 30,761 Value ($000) $3,502 Avg Close — Range —
Q1 2015
Shares 30,960 Value ($000) $3,528 Avg Close — Range —