ISHARES TR

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

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 1,883 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,288 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,653 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,085 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 6,637 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 6,637 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 6,637 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 7,037 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 12,431 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 12,431 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 12,431 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 13,211 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 13,956 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 13,956 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 14,091 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 14,291 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 16,756 Value ($000) $1,402 Avg Close — Range —
Q3 2021
Shares 16,756 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 16,756 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 19,156 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 19,156 Value ($000) $1,223 Avg Close — Range —