ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 8,510 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 8,510 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 8,742 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 8,779 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 7,676 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 9,134 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 11,609 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 12,091 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 52,774 Value ($000) $3,963 Avg Close — Range —
Q3 2023
Shares 50,954 Value ($000) $3,486 Avg Close — Range —
Q2 2023
Shares 51,440 Value ($000) $3,625 Avg Close — Range —
Q1 2023
Shares 53,920 Value ($000) $3,445 Avg Close — Range —
Q4 2022
Shares 51,276 Value ($000) $3,000 Avg Close — Range —