ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 25,511 Value ($000) $3,144 Avg Close Range
Q3 2025
Shares 21,633 Value ($000) $2,612 Avg Close Range
Q2 2025
Shares 9,579 Value ($000) $1,055 Avg Close Range
Q1 2025
Shares 12,448 Value ($000) $1,156 Avg Close Range
Q4 2024
Shares 16,270 Value ($000) $1,652 Avg Close Range
Q3 2024
Shares 13,330 Value ($000) $1,276 Avg Close Range
Q2 2024
Shares 9,231 Value ($000) $854 Avg Close Range
Q1 2024
Shares 8,457 Value ($000) $714 Avg Close Range
Q4 2023
Shares 8,297 Value ($000) $623 Avg Close Range
Q3 2023
Shares 10,803 Value ($000) $739 Avg Close Range