ISHARES TR

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

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 175,652 Value ($000) $21,651 Avg Close — Range —
Q3 2025
Shares 172,386 Value ($000) $20,810 Avg Close — Range —
Q2 2025
Shares 173,949 Value ($000) $19,152 Avg Close — Range —
Q1 2025
Shares 183,688 Value ($000) $17,052 Avg Close — Range —
Q4 2024
Shares 194,214 Value ($000) $19,719 Avg Close — Range —
Q3 2024
Shares 196,100 Value ($000) $18,777 Avg Close — Range —
Q2 2024
Shares 195,869 Value ($000) $18,126 Avg Close — Range —
Q1 2024
Shares 193,486 Value ($000) $16,338 Avg Close — Range —
Q4 2023
Shares 192,808 Value ($000) $14,480 Avg Close — Range —
Q3 2023
Shares 195,258 Value ($000) $13,360 Avg Close — Range —
Q2 2023
Shares 192,472 Value ($000) $13,565 Avg Close — Range —
Q1 2023
Shares 211,199 Value ($000) $13,494 Avg Close — Range —
Q4 2022
Shares 205,702 Value ($000) $12,034 Avg Close — Range —
Q3 2022
Shares 202,476 Value ($000) $11,713 Avg Close — Range —
Q2 2022
Shares 197,409 Value ($000) $11,914 Avg Close — Range —
Q1 2022
Shares 182,841 Value ($000) $13,965 Avg Close — Range —
Q4 2021
Shares 179,367 Value ($000) $15,008 Avg Close — Range —
Q3 2021
Shares 177,121 Value ($000) $13,091 Avg Close — Range —
Q2 2021
Shares 176,502 Value ($000) $12,837 Avg Close — Range —
Q1 2021
Shares 173,369 Value ($000) $11,288 Avg Close — Range —
Q4 2020
Shares 152,482 Value ($000) $9,731 Avg Close — Range —
Q3 2020
Shares 39,481 Value ($000) $9,123 Avg Close — Range —
Q2 2020
Shares 39,129 Value ($000) $8,119 Avg Close — Range —
Q1 2020
Shares 38,375 Value ($000) $6,334 Avg Close — Range —
Q4 2019
Shares 36,891 Value ($000) $7,144 Avg Close — Range —