ISHARES TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 49,876 Value ($000) $6,148 Avg Close — Range —
Q3 2025
Shares 50,458 Value ($000) $6,091 Avg Close — Range —
Q2 2025
Shares 50,981 Value ($000) $5,613 Avg Close — Range —
Q1 2025
Shares 51,447 Value ($000) $4,776 Avg Close — Range —
Q4 2024
Shares 51,759 Value ($000) $5,255 Avg Close — Range —
Q3 2024
Shares 57,919 Value ($000) $5,546 Avg Close — Range —
Q2 2024
Shares 54,861 Value ($000) $5,077 Avg Close — Range —
Q1 2024
Shares 61,810 Value ($000) $5,219 Avg Close — Range —
Q4 2023
Shares 72,299 Value ($000) $5,430 Avg Close — Range —