ISHARES TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q2 2023

Shares 2,852 Value ($000) $201 Avg Close — Range —

Q1 2023

Shares 3,658 Value ($000) $234 Avg Close — Range —

Q4 2022

Shares 22,924 Value ($000) $1,341 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,852	$201	—	—
Q1 2023	3,658	$234	—	—
Q4 2022	22,924	$1,341	—	—