ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 6,399 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 5,771 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 5,771 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 5,771 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 5,771 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 5,771 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $288 Avg Close — Range —