ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 12,177 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 13,021 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 13,021 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 20,014 Value ($000) $1,858 Avg Close — Range —
Q4 2024
Shares 49,026 Value ($000) $4,978 Avg Close — Range —
Q3 2024
Shares 45,609 Value ($000) $4,367 Avg Close — Range —
Q2 2024
Shares 65,165 Value ($000) $6,030 Avg Close — Range —
Q1 2024
Shares 18,924 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 18,943 Value ($000) $1,423 Avg Close — Range —
Q3 2023
Shares 18,943 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 18,243 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 18,569 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 18,569 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 7,228 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 9,696 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 9,745 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 4,758 Value ($000) $398 Avg Close — Range —