ISHARES TR

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 140 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 716 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 716 Value ($000) $12 Avg Close — Range —