ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 36,434 Value ($000) $4,491 Avg Close — Range —
Q3 2025
Shares 47,369 Value ($000) $5,718 Avg Close — Range —
Q2 2025
Shares 47,560 Value ($000) $5,236 Avg Close — Range —
Q1 2025
Shares 48,295 Value ($000) $4,483 Avg Close — Range —
Q4 2024
Shares 48,268 Value ($000) $4,901 Avg Close — Range —
Q3 2024
Shares 53,035 Value ($000) $5,078 Avg Close — Range —
Q2 2024
Shares 53,302 Value ($000) $4,933 Avg Close — Range —
Q1 2024
Shares 53,478 Value ($000) $4,516 Avg Close — Range —
Q4 2023
Shares 53,754 Value ($000) $4,037 Avg Close — Range —
Q3 2023
Shares 54,092 Value ($000) $3,701 Avg Close — Range —
Q2 2023
Shares 57,534 Value ($000) $4,055 Avg Close — Range —
Q1 2023
Shares 58,209 Value ($000) $3,719 Avg Close — Range —
Q4 2022
Shares 59,157 Value ($000) $3,461 Avg Close — Range —
Q3 2022
Shares 47,461 Value ($000) $2,746 Avg Close — Range —
Q2 2022
Shares 46,448 Value ($000) $2,803 Avg Close — Range —
Q1 2022
Shares 47,905 Value ($000) $3,659 Avg Close — Range —
Q4 2021
Shares 48,019 Value ($000) $4,018 Avg Close — Range —
Q3 2021
Shares 48,005 Value ($000) $3,548 Avg Close — Range —
Q2 2021
Shares 47,106 Value ($000) $3,426 Avg Close — Range —
Q1 2021
Shares 45,818 Value ($000) $2,983 Avg Close — Range —
Q4 2020
Shares 47,930 Value ($000) $3,059 Avg Close — Range —
Q3 2020
Shares 11,753 Value ($000) $2,716 Avg Close — Range —
Q2 2020
Shares 12,544 Value ($000) $2,603 Avg Close — Range —
Q1 2020
Shares 12,419 Value ($000) $2,050 Avg Close — Range —
Q4 2019
Shares 14,673 Value ($000) $2,841 Avg Close — Range —