ISHARES TR

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

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 10,215 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 10,215 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 10,215 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 10,215 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 10,215 Value ($000) $1,037 Avg Close — Range —