ISHARES TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 85,699 Value ($000) $10,563 Avg Close — Range —
Q3 2025
Shares 85,699 Value ($000) $10,346 Avg Close — Range —
Q2 2025
Shares 85,692 Value ($000) $9,435 Avg Close — Range —
Q1 2025
Shares 85,692 Value ($000) $7,955 Avg Close — Range —
Q4 2024
Shares 85,692 Value ($000) $8,700 Avg Close — Range —
Q3 2024
Shares 85,692 Value ($000) $8,205 Avg Close — Range —
Q2 2024
Shares 85,692 Value ($000) $7,930 Avg Close — Range —
Q1 2024
Shares 85,692 Value ($000) $7,236 Avg Close — Range —
Q4 2023
Shares 85,692 Value ($000) $6,435 Avg Close — Range —
Q3 2023
Shares 85,692 Value ($000) $5,863 Avg Close — Range —
Q2 2023
Shares 85,692 Value ($000) $6,040 Avg Close — Range —
Q1 2023
Shares 85,692 Value ($000) $5,475 Avg Close — Range —
Q4 2022
Shares 85,692 Value ($000) $5,013 Avg Close — Range —
Q3 2022
Shares 66,368 Value ($000) $3,839 Avg Close — Range —
Q2 2022
Shares 85,692 Value ($000) $5,172 Avg Close — Range —
Q1 2022
Shares 79,944 Value ($000) $6,106 Avg Close — Range —
Q4 2021
Shares 79,944 Value ($000) $6,689 Avg Close — Range —
Q3 2021
Shares 89,088 Value ($000) $6,584 Avg Close — Range —
Q2 2021
Shares 89,088 Value ($000) $6,652 Avg Close — Range —
Q1 2021
Shares 89,088 Value ($000) $5,800 Avg Close — Range —
Q4 2020
Shares 89,088 Value ($000) $5,685,596 Avg Close — Range —
Q3 2020
Shares 22,272 Value ($000) $5,146 Avg Close — Range —
Q2 2020
Shares 22,272 Value ($000) $4,621 Avg Close — Range —
Q1 2020
Shares 22,272 Value ($000) $3,675 Avg Close — Range —
Q4 2019
Shares 22,272 Value ($000) $4,313 Avg Close — Range —
Q3 2019
Shares 22,272 Value ($000) $4,010 Avg Close — Range —
Q2 2019
Shares 22,272 Value ($000) $3,992 Avg Close — Range —
Q1 2019
Shares 22,272 Value ($000) $3,839 Avg Close — Range —
Q4 2018
Shares 22,272 Value ($000) $3,356 Avg Close — Range —