ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 17,125 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 17,119 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 17,119 Value ($000) $1,885 Avg Close — Range —
Q1 2025
Shares 17,119 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 17,119 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 17,119 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 17,119 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 17,174 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 18,295 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 18,325 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 20,024 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 20,024 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 14,248 Value ($000) $834 Avg Close — Range —
Q3 2022
Shares 14,248 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 14,248 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 14,267 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 14,905 Value ($000) $1,247 Avg Close — Range —
Q3 2021
Shares 14,905 Value ($000) $1,246 Avg Close — Range —