ISHARES TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 6,313 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 6,306 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 6,299 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,793 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,287 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,278 Value ($000) $1 Avg Close — Range —