ISHARES TR

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

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 3,986 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 3,986 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 3,986 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 3,986 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,085 Value ($000) $413 Avg Close — Range —