ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 4,624 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 4,474 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 4,474 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 77 Value ($000) $13 Avg Close — Range —