ISHARES TR

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 1,972 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,972 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,972 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $231 Avg Close — Range —