ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 12,028 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 12,230 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 12,808 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 13,017 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 13,017 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 13,017 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 13,017 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 13,262 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 13,262 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 13,262 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 13,389 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 17,401 Value ($000) $1,018 Avg Close — Range —
Q3 2022
Shares 19,323 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 21,461 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 23,873 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 27,047 Value ($000) $2,263 Avg Close — Range —
Q3 2021
Shares 27,963 Value ($000) $2,067 Avg Close — Range —
Q2 2021
Shares 28,112 Value ($000) $2,045 Avg Close — Range —
Q1 2021
Shares 29,744 Value ($000) $1,937 Avg Close — Range —
Q4 2020
Shares 38,055 Value ($000) $2,429 Avg Close — Range —
Q3 2020
Shares 25,385 Value ($000) $5,866 Avg Close — Range —
Q2 2020
Shares 26,264 Value ($000) $5,450 Avg Close — Range —
Q1 2020
Shares 3,401 Value ($000) $561 Avg Close — Range —