ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 151,750 Value ($000) $18,705 Avg Close — Range —
Q3 2025
Shares 151,750 Value ($000) $18,319 Avg Close — Range —
Q2 2025
Shares 151,750 Value ($000) $16,708 Avg Close — Range —
Q1 2025
Shares 151,850 Value ($000) $14,096 Avg Close — Range —
Q4 2024
Shares 152,714 Value ($000) $15,505 Avg Close — Range —
Q3 2024
Shares 152,971 Value ($000) $14,647 Avg Close — Range —
Q2 2024
Shares 152,651 Value ($000) $14,126 Avg Close — Range —
Q1 2024
Shares 152,599 Value ($000) $12,885 Avg Close — Range —
Q4 2023
Shares 152,599 Value ($000) $11,460 Avg Close — Range —