ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 159,531 Value ($000) $19,664 Avg Close — Range —
Q3 2025
Shares 154,292 Value ($000) $18,626 Avg Close — Range —
Q2 2025
Shares 151,595 Value ($000) $16,691 Avg Close — Range —
Q1 2025
Shares 146,509 Value ($000) $13,600 Avg Close — Range —
Q4 2024
Shares 143,162 Value ($000) $14,535 Avg Close — Range —
Q3 2024
Shares 135,998 Value ($000) $13,022 Avg Close — Range —
Q2 2024
Shares 2,592 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 2,943 Value ($000) $249 Avg Close — Range —