ISHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 337 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 716 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,261 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,261 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,262 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,262 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,259 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 2,227 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,226 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 2,226 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 2,225 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 2,330 Value ($000) $195 Avg Close — Range —