ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 7,083 Value ($000) $873 Avg Close Range
Q3 2025
Shares 5,545 Value ($000) $669 Avg Close Range
Q2 2025
Shares 6,023 Value ($000) $663 Avg Close Range
Q1 2025
Shares 6,023 Value ($000) $559 Avg Close Range
Q4 2024
Shares 6,023 Value ($000) $612 Avg Close Range
Q3 2024
Shares 6,023 Value ($000) $577 Avg Close Range
Q2 2024
Shares 6,023 Value ($000) $557 Avg Close Range
Q1 2024
Shares 10,498 Value ($000) $886 Avg Close Range
Q4 2023
Shares 10,558 Value ($000) $793 Avg Close Range