ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 74,034 Value ($000) $9,125 Avg Close — Range —
Q3 2025
Shares 96,678 Value ($000) $11,671 Avg Close — Range —
Q2 2025
Shares 97,490 Value ($000) $10,734 Avg Close — Range —
Q1 2025
Shares 94,099 Value ($000) $8,735 Avg Close — Range —
Q4 2024
Shares 85,793 Value ($000) $8,711 Avg Close — Range —
Q3 2024
Shares 82,504 Value ($000) $7,900 Avg Close — Range —
Q2 2024
Shares 34,166 Value ($000) $3,162 Avg Close — Range —
Q1 2024
Shares 20,913 Value ($000) $1,766 Avg Close — Range —
Q4 2023
Shares 20,833 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 20,833 Value ($000) $1,425 Avg Close — Range —
Q2 2023
Shares 20,833 Value ($000) $1,468 Avg Close — Range —
Q1 2023
Shares 20,833 Value ($000) $1,331 Avg Close — Range —