ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 6,267 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 6,428 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 6,970 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 7,778 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 7,456 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 8,215 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 6,364 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 6,356 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $368 Avg Close — Range —