ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 38,926 Value ($000) $4,798 Avg Close — Range —
Q3 2025
Shares 40,423 Value ($000) $4,880 Avg Close — Range —
Q2 2025
Shares 38,509 Value ($000) $4,240 Avg Close — Range —
Q1 2025
Shares 37,805 Value ($000) $3,509 Avg Close — Range —
Q4 2024
Shares 37,709 Value ($000) $3,829 Avg Close — Range —
Q3 2024
Shares 37,413 Value ($000) $3,582 Avg Close — Range —
Q2 2024
Shares 37,008 Value ($000) $3,425 Avg Close — Range —
Q2 2023
Shares 3,083 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 3,527 Value ($000) $225 Avg Close — Range —