ISHARES TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 2,342 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 1,742 Value ($000) $210 Avg Close — Range —