ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 262,719 Value ($000) $32,383 Avg Close Range
Q3 2025
Shares 256,954 Value ($000) $31,019 Avg Close Range
Q2 2025
Shares 265,975 Value ($000) $29,284 Avg Close Range
Q1 2025
Shares 345,221 Value ($000) $32,047 Avg Close Range
Q4 2024
Shares 331,442 Value ($000) $33,651 Avg Close Range
Q3 2024
Shares 325,519 Value ($000) $32,663 Avg Close Range
Q2 2024
Shares 371,917 Value ($000) $34,774 Avg Close Range
Q1 2024
Shares 347,503 Value ($000) $29,437 Avg Close Range