ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 212,673 Value ($000) $26,214 Avg Close — Range —
Q3 2025
Shares 214,460 Value ($000) $25,890 Avg Close — Range —
Q2 2025
Shares 225,622 Value ($000) $24,841 Avg Close — Range —
Q1 2025
Shares 228,379 Value ($000) $21,200 Avg Close — Range —
Q4 2024
Shares 331,991 Value ($000) $33,707 Avg Close — Range —
Q3 2024
Shares 234,684 Value ($000) $22,471 Avg Close — Range —
Q2 2024
Shares 349,241 Value ($000) $32,319 Avg Close — Range —
Q1 2024
Shares 347,102 Value ($000) $29,309 Avg Close — Range —
Q4 2023
Shares 243,569 Value ($000) $18,292 Avg Close — Range —
Q3 2023
Shares 349,918 Value ($000) $23,941 Avg Close — Range —
Q2 2023
Shares 325,724 Value ($000) $22,957 Avg Close — Range —
Q1 2023
Shares 321,423 Value ($000) $20,536 Avg Close — Range —
Q4 2022
Shares 287,992 Value ($000) $16,848 Avg Close — Range —