ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 36,613 Value ($000) $4,513 Avg Close — Range —
Q3 2025
Shares 37,216 Value ($000) $4,493 Avg Close — Range —
Q2 2025
Shares 36,653 Value ($000) $4,035 Avg Close — Range —
Q1 2025
Shares 36,653 Value ($000) $3,402 Avg Close — Range —
Q4 2024
Shares 36,778 Value ($000) $3,734 Avg Close — Range —
Q3 2024
Shares 37,250 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 36,966 Value ($000) $3,421 Avg Close — Range —
Q1 2024
Shares 36,589 Value ($000) $3,090 Avg Close — Range —
Q4 2023
Shares 36,366 Value ($000) $2,731 Avg Close — Range —