ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 163,907 Value ($000) $20,203 Avg Close — Range —
Q3 2025
Shares 162,591 Value ($000) $19,630 Avg Close — Range —
Q2 2025
Shares 166,133 Value ($000) $18,783 Avg Close — Range —
Q1 2025
Shares 175,142 Value ($000) $16,258 Avg Close — Range —
Q4 2024
Shares 168,873 Value ($000) $17,146 Avg Close — Range —
Q3 2024
Shares 176,836 Value ($000) $16,932 Avg Close — Range —
Q2 2024
Shares 193,683 Value ($000) $17,923 Avg Close — Range —
Q1 2024
Shares 117,193 Value ($000) $9,896 Avg Close — Range —
Q4 2023
Shares 59,067 Value ($000) $4,436 Avg Close — Range —
Q3 2023
Shares 54,941 Value ($000) $3,759 Avg Close — Range —
Q2 2023
Shares 13,304 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 4,307 Value ($000) $260 Avg Close — Range —