ISHARES TR

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2022
Shares 2,619 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 2,635 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 3,205 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 3,333 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 7,005 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 6,761 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 1,718 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 2,117 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 2,268 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 2,253 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 2,237 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 2,237 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 2,459 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 2,459 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 2,485 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 2,485 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 2,485 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 2,485 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 2,485 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 2,511 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 2,511 Value ($000) $251 Avg Close — Range —