ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 2,741 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,654 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,654 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,654 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 2,815 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,815 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,815 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 2,815 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,560 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 2,560 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 2,560 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 2,560 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 2,560 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $66 Avg Close — Range —