ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,388 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,913 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 4,842 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 2,304 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,848 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,659 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 218,783 Value ($000) $3 Avg Close — Range —