ISHARES TR

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

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 1,706 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,709 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 5,462 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 5,755 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 5,760 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 6,345 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 6,655 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 6,686 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 8,148 Value ($000) $477 Avg Close — Range —