ISHARES TR

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

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 5,251 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 5,245 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 5,239 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 5,233 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 5,227 Value ($000) $531 Avg Close — Range —