ISHARES TR

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 2,896 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,288 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 3,288 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 3,288 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 3,288 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,288 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 3,288 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 3,288 Value ($000) $247 Avg Close — Range —