ISHARES TR

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

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 5,091 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 5,091 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 5,244 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 5,198 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 5,198 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 5,564 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 4,879 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 4,947 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 4,879 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 4,879 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 6,495 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 7,740 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 7,740 Value ($000) $483 Avg Close — Range —