ISHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 2,080 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,058 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,199 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 917 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 406 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 262 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 277 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $5 Avg Close — Range —