ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 3,607 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 3,604 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 3,601 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,598 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,595 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 3,595 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 3,595 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,595 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,541 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $218 Avg Close — Range —