ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 24,361 Value ($000) $3,003 Avg Close — Range —
Q3 2025
Shares 23,629 Value ($000) $2,853 Avg Close — Range —
Q2 2025
Shares 22,534 Value ($000) $2,481 Avg Close — Range —
Q1 2025
Shares 23,629 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 22,534 Value ($000) $2,288 Avg Close — Range —
Q3 2024
Shares 22,534 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 23,053 Value ($000) $2,133 Avg Close — Range —
Q1 2024
Shares 23,033 Value ($000) $1,945 Avg Close — Range —