ISHARES TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q4 2023

Shares 26,577 Value ($000) $1,996 Avg Close — Range —

Q3 2023

Shares 26,400 Value ($000) $1,806 Avg Close — Range —

Q2 2023

Shares 9,310 Value ($000) $656 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,577	$1,996	—	—
Q3 2023	26,400	$1,806	—	—
Q2 2023	9,310	$656	—	—