ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 125,381 Value ($000) $15,454 Avg Close — Range —
Q3 2025
Shares 137,182 Value ($000) $16,561 Avg Close — Range —
Q2 2025
Shares 143,746 Value ($000) $15,826 Avg Close — Range —
Q1 2025
Shares 141,699 Value ($000) $13,154 Avg Close — Range —
Q4 2024
Shares 238,615 Value ($000) $24,227 Avg Close — Range —
Q3 2024
Shares 244,261 Value ($000) $23,388 Avg Close — Range —
Q2 2024
Shares 385,616 Value ($000) $35,951 Avg Close — Range —
Q1 2024
Shares 206,125 Value ($000) $17,432 Avg Close — Range —
Q4 2023
Shares 4,980 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 65,219 Value ($000) $4,462 Avg Close — Range —
Q2 2023
Shares 3,251 Value ($000) $229 Avg Close — Range —