ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 236,333 Value ($000) $29,130 Avg Close — Range —
Q3 2025
Shares 226,720 Value ($000) $27,370 Avg Close — Range —
Q2 2025
Shares 232,067 Value ($000) $25,551 Avg Close — Range —
Q1 2025
Shares 239,917 Value ($000) $22,272 Avg Close — Range —
Q4 2024
Shares 239,890 Value ($000) $24,356 Avg Close — Range —
Q3 2024
Shares 241,301 Value ($000) $23,105 Avg Close — Range —
Q2 2024
Shares 258,097 Value ($000) $23,884 Avg Close — Range —
Q1 2024
Shares 204,003 Value ($000) $17,226 Avg Close — Range —
Q4 2023
Shares 180,453 Value ($000) $13,552 Avg Close — Range —
Q3 2023
Shares 176,241 Value ($000) $12,058 Avg Close — Range —
Q2 2023
Shares 31,932 Value ($000) $2,251 Avg Close — Range —