ISHARES TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 220 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 841 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,338 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 843 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 843 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 843 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 843 Value ($000) $49 Avg Close — Range —