ELEMENT POINTE 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	2%	0%	$10,563,278	85,699	0		$123.26	Q4 2025
30 Sep 2025	2.2%	+0%	$10,345,603	85,699	+7	+0.01%	$120.72	Q3 2025
30 Jun 2025	2.3%	0%	$9,434,689	85,692	0		$110.10	Q2 2025
31 Mar 2025	1.9%	0%	$7,954,788	85,692	0		$92.83	Q1 2025
31 Dec 2024	2%	0%	$8,700,309	85,692	0		$101.53	Q4 2024
30 Sep 2024	2%	0%	$8,205,009	85,692	0		$95.75	Q3 2024
30 Jun 2024	2%	0%	$7,929,938	85,692	0		$92.54	Q2 2024
31 Mar 2024	1.9%	0%	$7,235,832	85,692	0		$84.44	Q1 2024
31 Dec 2023	1.8%	0%	$6,435,469	85,692	0		$75.10	Q4 2023
30 Sep 2023	1.9%	0%	$5,863,047	85,692	0		$68.42	Q3 2023
30 Jun 2023	1.9%	0%	$6,039,572	85,692	0		$70.48	Q2 2023
31 Mar 2023	1.8%	0%	$5,474,862	85,692	0		$63.89	Q1 2023
31 Dec 2022	1.8%	+0.4%	$5,012,982	85,692	+19,324	+29%	$58.50	Q4 2022
30 Sep 2022	2.2%	-0.64%	$3,839,000	66,368	-19,324	-23%	$57.84	Q3 2022
30 Jun 2022	2.1%	+0.14%	$5,172,000	85,692	+5,748	+7.2%	$60.36	Q2 2022
31 Mar 2022	2.1%	0%	$6,106,000	79,944	0		$76.38	Q1 2022
31 Dec 2021	2.1%	-0.24%	$6,689,000	79,944	-9,144	-10%	$83.67	Q4 2021
30 Sep 2021	2.2%	0%	$6,584,000	89,088	0		$73.90	Q3 2021
30 Jun 2021	2%	0%	$6,652,000	89,088	0		$74.67	Q2 2021
31 Mar 2021	1.9%	0%	$5,800,000	89,088	0		$65.10	Q1 2021
31 Dec 2020	2.1%	+1.6%	$5,685,596	89,088	+66,816	+300%	$63.82	Q4 2020
30 Sep 2020	2.3%	0%	$5,146,000	22,272	0		$231.05	Q3 2020
30 Jun 2020	2.4%	0%	$4,621,000	22,272	0		$207.48	Q2 2020
31 Mar 2020	2.2%	0%	$3,675,000	22,272	0		$165.01	Q1 2020
31 Dec 2019	2.3%	0%	$4,313,000	22,272	0		$193.65	Q4 2019
30 Sep 2019	2.3%	0%	$4,010,000	22,272	0		$180.05	Q3 2019
30 Jun 2019	2.2%	0%	$3,992,000	22,272	0		$179.24	Q2 2019
31 Mar 2019	2.3%	0%	$3,839,000	22,272	0		$172.37	Q1 2019
31 Dec 2018	2.1%	0%	$3,356,000	22,272	0		$150.68	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.