ISHARES TR

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

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 240,414 Value ($000) $29,633 Avg Close — Range —
Q3 2025
Shares 241,164 Value ($000) $29,113 Avg Close — Range —
Q2 2025
Shares 243,373 Value ($000) $26,795 Avg Close — Range —
Q1 2025
Shares 205,905 Value ($000) $19,114 Avg Close — Range —
Q4 2024
Shares 208,685 Value ($000) $21,188 Avg Close — Range —