ISHARES TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 18,399 Value ($000) $2,268 Avg Close Range
Q3 2025
Shares 19,313 Value ($000) $2,331 Avg Close Range
Q2 2025
Shares 18,901 Value ($000) $2,081 Avg Close Range
Q1 2025
Shares 18,542 Value ($000) $1,721 Avg Close Range
Q4 2024
Shares 19,023 Value ($000) $1,931 Avg Close Range
Q3 2024
Shares 18,801 Value ($000) $1,800 Avg Close Range
Q2 2024
Shares 12,840 Value ($000) $1,084 Avg Close Range
Q1 2024
Shares 12,840 Value ($000) $1,084 Avg Close Range
Q4 2023
Shares 15,067 Value ($000) $1,132 Avg Close Range