ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 4,833 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 4,934 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,087 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,194 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 5,424 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 4,473 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 4,823 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,822 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 5,195 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 5,171 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 5,132 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 2,540 Value ($000) $213 Avg Close — Range —