Great Point Wealth Advisors, LLC

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	0.82%	0%	$4,501,702	36,522	0		$123.26	Q4 2025
30 Sep 2025	0.83%	+0%	$4,408,936	36,522	+30	+0.08%	$120.72	Q3 2025
31 Mar 2025	0.73%	0%	$3,387,552	36,492	0		$92.83	Q1 2025
31 Dec 2024	0.81%	0%	$3,705,033	36,492	0		$101.53	Q4 2024
30 Sep 2024	0.75%	0%	$3,494,109	36,492	0		$95.75	Q3 2024
30 Jun 2024	0.77%	0%	$3,376,970	36,492	0		$92.54	Q2 2024
31 Mar 2024	0.72%	0%	$3,081,384	36,492	0		$84.44	Q1 2024
31 Dec 2023	0.71%	0%	$2,740,549	36,492	0		$75.10	Q4 2023
30 Sep 2023	0.75%	0%	$2,496,783	36,492	0		$68.42	Q3 2023
30 Jun 2023	0.77%	0%	$2,571,956	36,492	0		$70.48	Q2 2023
31 Mar 2023	0.74%	0%	$2,331,474	36,492	0		$63.89	Q1 2023
31 Dec 2022	0.72%	0%	$2,134,782	36,492	0		$58.50	Q4 2022
30 Sep 2022	0.79%	0%	$2,111,000	36,492	0		$57.85	Q3 2022
30 Jun 2022	0.78%	0%	$2,202,000	36,492	0		$60.34	Q2 2022
31 Mar 2022	0.87%	0%	$2,787,000	36,492	0		$76.37	Q1 2022
31 Dec 2021	0.94%	0%	$3,053,000	36,492	0		$83.66	Q4 2021
30 Sep 2021	0.93%	0%	$2,697,000	36,492	0		$73.91	Q3 2021
30 Jun 2021	0.93%	0%	$2,654,000	36,492	0		$72.73	Q2 2021
31 Mar 2021	0.91%	0%	$2,376,000	36,492	0		$65.11	Q1 2021
31 Dec 2020	1%	+0.75%	$2,328,000	36,492	+27,369	+300%	$63.79	Q4 2020
30 Sep 2020	1%	0%	$1,892,000	9,123	0		$207.39	Q3 2020
30 Jun 2020	0.98%	0%	$1,892,000	9,123	0		$207.39	Q2 2020
31 Mar 2020	1.3%	0%	$1,505,000	9,123	0		$164.97	Q1 2020
31 Dec 2019	1.1%	0%	$1,766,000	9,123	0		$193.58	Q4 2019
30 Sep 2019	1.1%	0%	$1,642,000	9,123	0		$179.98	Q3 2019
30 Jun 2019	1.3%	-0.06%	$1,635,000	9,123	-430	-4.5%	$179.22	Q2 2019
31 Mar 2019	1.4%	0%	$1,646,000	9,553	0		$172.30	Q1 2019
31 Dec 2018	1.4%	0%	$1,439,000	9,553	0		$150.63	Q4 2018

* 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.