ISHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 1,588 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,586 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 1,603 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,599 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,626 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,623 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,621 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 2,618 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 3,783 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 3,855 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 3,846 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,835 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 6,263 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 6,246 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 6,527 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 6,517 Value ($000) $545 Avg Close — Range —