ISHARES TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 2,780 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 2,778 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,778 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,552 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,539 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,527 Value ($000) $213 Avg Close — Range —