ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 6,216 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 6,323 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 6,399 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 8,439 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 8,669 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 8,485 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 9,541 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 9,044 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 9,097 Value ($000) $641 Avg Close — Range —