ISHARES TR

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 5,052 Value ($000) $623 Avg Close Range
Q3 2025
Shares 4,716 Value ($000) $569 Avg Close Range
Q2 2025
Shares 4,716 Value ($000) $519 Avg Close Range
Q1 2025
Shares 4,716 Value ($000) $438 Avg Close Range
Q4 2024
Shares 23,057 Value ($000) $2,341 Avg Close Range
Q3 2024
Shares 39,701 Value ($000) $3,801 Avg Close Range
Q1 2024
Shares 40,038 Value ($000) $3,381 Avg Close Range
Q4 2023
Shares 42,533 Value ($000) $3,194 Avg Close Range
Q3 2023
Shares 45,904 Value ($000) $3,141 Avg Close Range
Q2 2023
Shares 46,030 Value ($000) $3,244 Avg Close Range
Q1 2023
Shares 48,529 Value ($000) $3,100 Avg Close Range
Q4 2022
Shares 48,524 Value ($000) $2,839 Avg Close Range
Q3 2022
Shares 48,236 Value ($000) $2,790 Avg Close Range
Q2 2022
Shares 47,631 Value ($000) $2,875 Avg Close Range
Q1 2022
Shares 49,009 Value ($000) $3,743 Avg Close Range
Q4 2021
Shares 48,938 Value ($000) $4,095 Avg Close Range