ISHARES TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 10,847 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 7,804 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 7,097 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 6,283 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 4,868 Value ($000) $494 Avg Close — Range —