ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 19,420 Value ($000) $2,394 Avg Close Range
Q3 2025
Shares 20,225 Value ($000) $2,442 Avg Close Range
Q2 2025
Shares 20,975 Value ($000) $2,309 Avg Close Range
Q1 2025
Shares 24,641 Value ($000) $2,287 Avg Close Range
Q4 2024
Shares 24,058 Value ($000) $2,443 Avg Close Range
Q3 2024
Shares 24,499 Value ($000) $2,346 Avg Close Range
Q2 2024
Shares 24,813 Value ($000) $2,296 Avg Close Range
Q1 2024
Shares 14,273 Value ($000) $1,205 Avg Close Range
Q4 2023
Shares 4,277 Value ($000) $321 Avg Close Range
Q3 2023
Shares 3,945 Value ($000) $270 Avg Close Range
Q2 2022
Shares 6,393 Value ($000) $386 Avg Close Range
Q1 2022
Shares 6,393 Value ($000) $443 Avg Close Range
Q4 2021
Shares 6,544 Value ($000) $548 Avg Close Range