ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 1,929 Value ($000) $240 Avg Close Range
Q3 2025
Shares 1,928 Value ($000) $241 Avg Close Range
Q2 2025
Shares 1,927 Value ($000) $221 Avg Close Range