ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 10,143 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 10,143 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 10,143 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 10,143 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 10,143 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 10,143 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 10,180 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 9,858 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 9,970 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 9,858 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 9,858 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 24,164 Value ($000) $1,544 Avg Close — Range —
Q4 2022
Shares 24,673 Value ($000) $1,443 Avg Close — Range —