ISHARES TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 19,140 Value ($000) $2,359 Avg Close Range
Q3 2025
Shares 18,354 Value ($000) $2,216 Avg Close Range
Q2 2025
Shares 15,448 Value ($000) $1,701 Avg Close Range
Q1 2025
Shares 15,738 Value ($000) $1,461 Avg Close Range
Q4 2024
Shares 15,097 Value ($000) $1,533 Avg Close Range