ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 42,237 Value ($000) $5,250 Avg Close — Range —
Q3 2025
Shares 41,350 Value ($000) $5,021 Avg Close — Range —
Q2 2025
Shares 44,632 Value ($000) $5,084 Avg Close — Range —
Q1 2025
Shares 47,851 Value ($000) $4,442 Avg Close — Range —
Q4 2024
Shares 46,595 Value ($000) $4,731 Avg Close — Range —
Q3 2024
Shares 46,030 Value ($000) $4,378 Avg Close — Range —
Q2 2024
Shares 44,973 Value ($000) $4,162 Avg Close — Range —
Q1 2024
Shares 15,766 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 5,347 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 6,780 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 14,036 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 14,958 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 14,982 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 11,409 Value ($000) $704 Avg Close — Range —