ISHARES TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 74,405 Value ($000) $9,238 Avg Close Range
Q3 2025
Shares 66,539 Value ($000) $7,995 Avg Close Range
Q2 2025
Shares 66,539 Value ($000) $7,326 Avg Close Range
Q1 2025
Shares 66,578 Value ($000) $6,180 Avg Close Range
Q4 2024
Shares 66,193 Value ($000) $6,721 Avg Close Range
Q3 2024
Shares 66,266 Value ($000) $6,345 Avg Close Range
Q2 2024
Shares 66,294 Value ($000) $6,135 Avg Close Range
Q1 2024
Shares 66,297 Value ($000) $5,598 Avg Close Range
Q4 2023
Shares 62,004 Value ($000) $4,657 Avg Close Range