ISHARES TR

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 2,741 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,741 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,651 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,651 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,651 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,651 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 2,651 Value ($000) $254 Avg Close — Range —