ISHARES TR

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 5,196 Value ($000) $640 Avg Close Range
Q3 2025
Shares 5,250 Value ($000) $634 Avg Close Range
Q2 2025
Shares 5,129 Value ($000) $565 Avg Close Range
Q1 2025
Shares 122,221 Value ($000) $11,346 Avg Close Range
Q4 2024
Shares 115,605 Value ($000) $11,737 Avg Close Range
Q3 2024
Shares 109,686 Value ($000) $10,502 Avg Close Range
Q2 2024
Shares 88,715 Value ($000) $8,210 Avg Close Range
Q1 2024
Shares 72,904 Value ($000) $6,156 Avg Close Range
Q4 2023
Shares 72,000 Value ($000) $5,407 Avg Close Range
Q3 2023
Shares 338,587 Value ($000) $23,166 Avg Close Range
Q2 2023
Shares 552,693 Value ($000) $38,954 Avg Close Range
Q1 2023
Shares 10,007 Value ($000) $639 Avg Close Range
Q4 2022
Shares 7,376 Value ($000) $431 Avg Close Range
Q1 2022
Shares 3,248 Value ($000) $248 Avg Close Range
Q4 2021
Shares 17,164 Value ($000) $1,436 Avg Close Range
Q3 2021
Shares 4,539 Value ($000) $335 Avg Close Range
Q2 2021
Shares 2,798 Value ($000) $203 Avg Close Range