ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 656,924 Value ($000) $80,972 Avg Close — Range —
Q3 2025
Shares 714,830 Value ($000) $86,294 Avg Close — Range —
Q2 2025
Shares 720,950 Value ($000) $79,377 Avg Close — Range —
Q1 2025
Shares 733,688 Value ($000) $68,108 Avg Close — Range —
Q4 2024
Shares 754,241 Value ($000) $76,578 Avg Close — Range —
Q3 2024
Shares 762,055 Value ($000) $72,967 Avg Close — Range —
Q2 2024
Shares 777,861 Value ($000) $71,983 Avg Close — Range —
Q1 2024
Shares 772,999 Value ($000) $65,272 Avg Close — Range —
Q4 2023
Shares 789,286 Value ($000) $59,275 Avg Close — Range —
Q3 2023
Shares 799,819 Value ($000) $54,724 Avg Close — Range —
Q2 2023
Shares 806,584 Value ($000) $56,848 Avg Close — Range —
Q1 2023
Shares 332,495 Value ($000) $21,243 Avg Close — Range —
Q4 2022
Shares 483,207 Value ($000) $28,268 Avg Close — Range —
Q3 2022
Shares 585,123 Value ($000) $33,849 Avg Close — Range —
Q2 2022
Shares 476,315 Value ($000) $28,746 Avg Close — Range —
Q1 2022
Shares 445,801 Value ($000) $34,050 Avg Close — Range —
Q4 2021
Shares 280,246 Value ($000) $23,448 Avg Close — Range —
Q3 2021
Shares 293,758 Value ($000) $21,712 Avg Close — Range —
Q2 2021
Shares 541,733 Value ($000) $39,400 Avg Close — Range —
Q1 2021
Shares 536,277 Value ($000) $34,917 Avg Close — Range —
Q4 2020
Shares 552,699 Value ($000) $35,273 Avg Close — Range —
Q3 2020
Shares 2,032 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 2,032 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 2,032 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 2,032 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 2,032 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 2,292 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 2,292 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 2,292 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 2,785 Value ($000) $493 Avg Close — Range —