ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,168 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,168 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,168 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,168 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,053 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 2,053 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 2,053 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 2,053 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $14 Avg Close — Range —