ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 118,827 Value ($000) $14,647 Avg Close — Range —
Q3 2025
Shares 118,718 Value ($000) $14,332 Avg Close — Range —
Q2 2025
Shares 119,545 Value ($000) $13,162 Avg Close — Range —
Q1 2025
Shares 124,476 Value ($000) $11,555 Avg Close — Range —
Q4 2024
Shares 124,243 Value ($000) $12,614 Avg Close — Range —
Q3 2024
Shares 129,333 Value ($000) $12,384 Avg Close — Range —
Q2 2024
Shares 126,321 Value ($000) $11,690 Avg Close — Range —
Q1 2024
Shares 116,603 Value ($000) $9,846 Avg Close — Range —
Q4 2023
Shares 113,350 Value ($000) $8,513 Avg Close — Range —
Q3 2023
Shares 102,327 Value ($000) $7,001 Avg Close — Range —
Q2 2023
Shares 96,731 Value ($000) $6,818 Avg Close — Range —
Q1 2023
Shares 102,960 Value ($000) $6,578 Avg Close — Range —
Q4 2022
Shares 113,219 Value ($000) $6,623 Avg Close — Range —
Q3 2022
Shares 113,406 Value ($000) $6,560 Avg Close — Range —
Q2 2022
Shares 114,250 Value ($000) $6,894 Avg Close — Range —
Q1 2022
Shares 114,321 Value ($000) $8,732 Avg Close — Range —
Q4 2021
Shares 112,830 Value ($000) $9,441 Avg Close — Range —