ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 1,705 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,969 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,320 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,320 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,375 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,464 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,376 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,991 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,094 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,871 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,808 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,808 Value ($000) $235 Avg Close — Range —