ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 240,931 Value ($000) $29,697 Avg Close — Range —
Q3 2025
Shares 158,933 Value ($000) $19,186 Avg Close — Range —
Q2 2025
Shares 148,854 Value ($000) $16,389 Avg Close — Range —
Q1 2025
Shares 33,370 Value ($000) $3,098 Avg Close — Range —
Q4 2024
Shares 29,876 Value ($000) $3,033 Avg Close — Range —
Q3 2024
Shares 30,206 Value ($000) $2,892 Avg Close — Range —
Q2 2024
Shares 19,663 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 14,800 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 9,471 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 11,036 Value ($000) $755 Avg Close — Range —