ISHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q2 2025
Shares 2,306 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,666 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 3,665 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 3,831 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 5,930 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 7,823 Value ($000) $661 Avg Close — Range —