ISHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 2,800 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 4,014 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 4,059 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $335 Avg Close — Range —