ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 11,663 Value ($000) $1,438 Avg Close Range
Q3 2025
Shares 10,926 Value ($000) $1,319 Avg Close Range
Q2 2025
Shares 10,521 Value ($000) $1,158 Avg Close Range
Q1 2025
Shares 11,770 Value ($000) $1,093 Avg Close Range
Q4 2024
Shares 12,294 Value ($000) $1,248 Avg Close Range
Q3 2024
Shares 7,582 Value ($000) $726 Avg Close Range
Q2 2024
Shares 4,335 Value ($000) $401 Avg Close Range
Q1 2024
Shares 2,687 Value ($000) $227 Avg Close Range
Q1 2022
Shares 6,666 Value ($000) $509 Avg Close Range