ISHARES TR

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

KRS Capital Management, LLC's Holding History (CIK: 0001910876)

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

Q4 2025
Shares 5,222 Value ($000) $644 Avg Close Range
Q3 2025
Shares 5,222 Value ($000) $630 Avg Close Range
Q2 2025
Shares 5,222 Value ($000) $575 Avg Close Range
Q1 2025
Shares 5,222 Value ($000) $485 Avg Close Range
Q4 2024
Shares 5,222 Value ($000) $530 Avg Close Range
Q3 2024
Shares 5,222 Value ($000) $500 Avg Close Range
Q2 2024
Shares 5,220 Value ($000) $483 Avg Close Range
Q1 2024
Shares 5,220 Value ($000) $441 Avg Close Range
Q4 2023
Shares 5,220 Value ($000) $392 Avg Close Range
Q3 2023
Shares 5,220 Value ($000) $357 Avg Close Range
Q2 2023
Shares 5,220 Value ($000) $368 Avg Close Range
Q1 2023
Shares 5,220 Value ($000) $334 Avg Close Range
Q4 2022
Shares 5,220 Value ($000) $305 Avg Close Range
Q3 2022
Shares 5,220 Value ($000) $301 Avg Close Range
Q2 2022
Shares 5,220 Value ($000) $315 Avg Close Range
Q1 2022
Shares 5,220 Value ($000) $398 Avg Close Range
Q4 2021
Shares 5,220 Value ($000) $436 Avg Close Range