ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 8,977 Value ($000) $1,107 Avg Close Range
Q3 2025
Shares 9,424 Value ($000) $1,138 Avg Close Range
Q2 2025
Shares 7,347 Value ($000) $809 Avg Close Range
Q1 2025
Shares 6,658 Value ($000) $618 Avg Close Range
Q4 2024
Shares 6,658 Value ($000) $676 Avg Close Range
Q3 2024
Shares 4,796 Value ($000) $459 Avg Close Range
Q2 2024
Shares 4,805 Value ($000) $445 Avg Close Range
Q1 2024
Shares 4,514 Value ($000) $381 Avg Close Range
Q4 2023
Shares 2,800 Value ($000) $210 Avg Close Range