ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 10,250 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 11,750 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 8,750 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 8,750 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 8,750 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $592 Avg Close — Range —