Ramiah Investment Group

Holdings History for ISHARES TR - S&P 500 GRWT ETF (IVW)

Symbol: IVW
Investment type: Equity / S&P 500 GRWT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.1%	-0.42%	$3,203,897	25,993	-3,455	-12%	$123.26	Q4 2025
30 Sep 2025	3.5%	+3.5%	$3,554,963	29,448	+29,448	NEW	$120.72	Q3 2025
31 Dec 2023		-8.7%	$0	0	-103,208	-100%	$120.53	Q4 2023
30 Sep 2023	8.7%	+2.1%	$7,061,491	103,208	+24,248	+31%	$68.42	Q3 2023
30 Jun 2023	6.3%	+6.3%	$5,565,101	78,960	+78,960	NEW	$70.48	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.