ISHARES TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 821 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 819 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 817 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 816 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 814 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 809 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,072 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,070 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,067 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,064 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,062 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,599 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 2,595 Value ($000) $217,121 Avg Close — Range —