ISHARES TR

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 1,999 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,997 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,714 Value ($000) $279 Avg Close — Range —