ISHARES TR

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

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 74,866 Value ($000) $9,228 Avg Close Range
Q3 2025
Shares 74,755 Value ($000) $9,024 Avg Close Range
Q2 2025
Shares 78,363 Value ($000) $8,628 Avg Close Range
Q1 2025
Shares 85,536 Value ($000) $7,940 Avg Close Range
Q4 2024
Shares 85,457 Value ($000) $8,676 Avg Close Range
Q3 2024
Shares 88,923 Value ($000) $8,514 Avg Close Range
Q2 2024
Shares 94,554 Value ($000) $8,750 Avg Close Range
Q1 2024
Shares 56,896 Value ($000) $4,696 Avg Close Range
Q4 2023
Shares 20,315 Value ($000) $1,526 Avg Close Range