ISHARES TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 2,790 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 2,790 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 3,062 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,685 Value ($000) $205 Avg Close — Range —