ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 142,095 Value ($000) $17,515 Avg Close — Range —
Q3 2025
Shares 144,887 Value ($000) $17,491 Avg Close — Range —
Q2 2025
Shares 150,929 Value ($000) $16,617 Avg Close — Range —
Q1 2025
Shares 172,338 Value ($000) $15,998 Avg Close — Range —
Q4 2024
Shares 191,233 Value ($000) $19,416 Avg Close — Range —