ISHARES TR

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

WIMMER ASSOCIATES 1, LLC's Holding History (CIK: 0001667019)

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

Q4 2025
Shares 6,300 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 6,515 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 6,515 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 6,515 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 6,515 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 6,515 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 5,400 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 5,400 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 1,350 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 1,350 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 1,925 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 1,925 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 1,620 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 2,280 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 2,280 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 2,280 Value ($000) $266 Avg Close — Range —