ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 261,113 Value ($000) $32,185 Avg Close — Range —
Q3 2025
Shares 149,718 Value ($000) $18,074 Avg Close — Range —
Q2 2025
Shares 152,306 Value ($000) $16,769 Avg Close — Range —
Q1 2025
Shares 261,313 Value ($000) $24,258 Avg Close — Range —
Q4 2024
Shares 152,262 Value ($000) $15,459 Avg Close — Range —
Q3 2024
Shares 152,006 Value ($000) $14,555 Avg Close — Range —
Q2 2024
Shares 121,369 Value ($000) $11,232 Avg Close — Range —
Q1 2024
Shares 117,970 Value ($000) $9,961 Avg Close — Range —
Q4 2023
Shares 115,562 Value ($000) $8,679 Avg Close — Range —
Q3 2023
Shares 114,608 Value ($000) $7,841 Avg Close — Range —
Q2 2023
Shares 117,392 Value ($000) $8,274 Avg Close — Range —
Q1 2023
Shares 116,368 Value ($000) $7,435 Avg Close — Range —
Q4 2022
Shares 111,485 Value ($000) $6,522 Avg Close — Range —
Q3 2022
Shares 105,493 Value ($000) $6,103 Avg Close — Range —
Q2 2022
Shares 105,262 Value ($000) $6,353 Avg Close — Range —
Q1 2022
Shares 102,106 Value ($000) $7,799 Avg Close — Range —
Q4 2021
Shares 12,667 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 12,667 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 12,666 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 7,290 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 1,273 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 1,323 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 1,338 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 2,327 Value ($000) $451 Avg Close — Range —