ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 4,548 Value ($000) $561 Avg Close Range
Q3 2025
Shares 4,753 Value ($000) $574 Avg Close Range
Q2 2025
Shares 4,753 Value ($000) $523 Avg Close Range
Q1 2025
Shares 4,753 Value ($000) $441 Avg Close Range
Q4 2024
Shares 4,753 Value ($000) $483 Avg Close Range
Q3 2024
Shares 3,835 Value ($000) $367 Avg Close Range
Q2 2024
Shares 3,835 Value ($000) $355 Avg Close Range
Q1 2024
Shares 4,230 Value ($000) $357 Avg Close Range
Q4 2023
Shares 6,169 Value ($000) $463 Avg Close Range
Q3 2023
Shares 5,101 Value ($000) $349 Avg Close Range
Q2 2023
Shares 3,576 Value ($000) $252 Avg Close Range
Q1 2023
Shares 3,576 Value ($000) $228 Avg Close Range
Q4 2022
Shares 3,576 Value ($000) $209 Avg Close Range