ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 42,741 Value ($000) $27,714 Avg Close Range
Q3 2025
Shares 2,779 Value ($000) $335 Avg Close Range
Q4 2024
Shares 2,779 Value ($000) $282 Avg Close Range
Q3 2024
Shares 2,779 Value ($000) $266 Avg Close Range
Q2 2024
Shares 2,779 Value ($000) $257 Avg Close Range
Q1 2024
Shares 3,556 Value ($000) $300 Avg Close Range
Q3 2023
Shares 3,704 Value ($000) $253 Avg Close Range
Q2 2023
Shares 3,617 Value ($000) $255 Avg Close Range
Q1 2022
Shares 4,071 Value ($000) $311 Avg Close Range
Q4 2021
Shares 4,271 Value ($000) $357 Avg Close Range
Q3 2021
Shares 4,543 Value ($000) $336 Avg Close Range
Q2 2021
Shares 4,542 Value ($000) $330 Avg Close Range
Q1 2021
Shares 5,378 Value ($000) $350 Avg Close Range
Q4 2020
Shares 5,107 Value ($000) $326 Avg Close Range
Q3 2020
Shares 1,020 Value ($000) $236 Avg Close Range
Q2 2020
Shares 1,020 Value ($000) $212 Avg Close Range
Q4 2019
Shares 1,035 Value ($000) $200 Avg Close Range