ISHARES TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 6,284 Value ($000) $775 Avg Close Range
Q3 2025
Shares 9,538 Value ($000) $1,151 Avg Close Range
Q2 2025
Shares 9,538 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 12,387 Value ($000) $1,150 Avg Close Range
Q4 2024
Shares 8,965 Value ($000) $910 Avg Close Range
Q3 2024
Shares 8,665 Value ($000) $830 Avg Close Range
Q2 2024
Shares 8,365 Value ($000) $774 Avg Close Range
Q1 2024
Shares 8,365 Value ($000) $706 Avg Close Range
Q4 2023
Shares 8,365 Value ($000) $628 Avg Close Range
Q3 2023
Shares 8,365 Value ($000) $572 Avg Close Range
Q2 2023
Shares 8,365 Value ($000) $590 Avg Close Range
Q1 2023
Shares 6,487 Value ($000) $414 Avg Close Range
Q4 2022
Shares 7,867 Value ($000) $460 Avg Close Range
Q3 2022
Shares 7,447 Value ($000) $430 Avg Close Range
Q2 2022
Shares 11,611 Value ($000) $700 Avg Close Range
Q1 2022
Shares 10,811 Value ($000) $826 Avg Close Range
Q4 2021
Shares 12,711 Value ($000) $1,064 Avg Close Range
Q3 2021
Shares 12,711 Value ($000) $939 Avg Close Range
Q2 2021
Shares 7,504 Value ($000) $545 Avg Close Range
Q1 2021
Shares 7,660 Value ($000) $499 Avg Close Range
Q4 2020
Shares 7,660 Value ($000) $489 Avg Close Range
Q3 2020
Shares 2,665 Value ($000) $615 Avg Close Range
Q2 2020
Shares 1,468 Value ($000) $305 Avg Close Range
Q1 2020
Shares 1,577 Value ($000) $261 Avg Close Range