ISHARES TR

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

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 51,133 Value ($000) $6,303 Avg Close — Range —
Q3 2025
Shares 47,437 Value ($000) $5,727 Avg Close — Range —