ISHARES TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 29,733 Value ($000) $3,665 Avg Close — Range —
Q3 2025
Shares 59,648 Value ($000) $7,201 Avg Close — Range —
Q2 2025
Shares 30,026 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 29,982 Value ($000) $2,783 Avg Close — Range —
Q4 2024
Shares 34,853 Value ($000) $3,539 Avg Close — Range —
Q3 2024
Shares 34,893 Value ($000) $3,341 Avg Close — Range —
Q2 2024
Shares 45,656 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 28,700 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 34,891 Value ($000) $2,620 Avg Close — Range —