ISHARES TR

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

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 12,785 Value ($000) $1,576 Avg Close Range
Q3 2025
Shares 12,843 Value ($000) $1,550 Avg Close Range
Q2 2025
Shares 13,121 Value ($000) $1,445 Avg Close Range
Q1 2025
Shares 13,107 Value ($000) $1,217 Avg Close Range
Q4 2024
Shares 14,008 Value ($000) $1,422 Avg Close Range
Q3 2024
Shares 14,380 Value ($000) $1,377 Avg Close Range
Q2 2024
Shares 14,522 Value ($000) $1,344 Avg Close Range
Q1 2024
Shares 14,876 Value ($000) $1,256 Avg Close Range
Q4 2023
Shares 15,225 Value ($000) $1,143 Avg Close Range