ISHARES TR

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 3,315 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 3,366 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 3,033 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 3,465 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,629 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 3,695 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 3,853 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 3,853 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 3,822 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 5,126 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 5,126 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 5,223 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 5,271 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 6,012 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 6,674 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 6,810 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 6,306 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 1,712 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 2,086 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 5,357 Value ($000) $1,037 Avg Close — Range —
Q3 2019
Shares 5,512 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 6,347 Value ($000) $1,138 Avg Close — Range —
Q1 2019
Shares 6,467 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 7,934 Value ($000) $1,195 Avg Close — Range —
Q3 2017
Shares 153,932 Value ($000) $33,077 Avg Close — Range —
Q2 2017
Shares 148,196 Value ($000) $20,281 Avg Close — Range —
Q1 2017
Shares 134,055 Value ($000) $17,631 Avg Close — Range —
Q4 2016
Shares 29,293 Value ($000) $3,568 Avg Close — Range —
Q3 2016
Shares 20,627 Value ($000) $2,509 Avg Close — Range —
Q2 2016
Shares 21,829 Value ($000) $2,545 Avg Close — Range —
Q1 2016
Shares 22,770 Value ($000) $2,639 Avg Close — Range —
Q4 2015
Shares 14,492 Value ($000) $1,678 Avg Close — Range —
Q3 2015
Shares 16,344 Value ($000) $1,762 Avg Close — Range —
Q2 2015
Shares 55,227 Value ($000) $6,288 Avg Close — Range —
Q1 2015
Shares 153,940 Value ($000) $17,542 Avg Close — Range —
Q4 2014
Shares 152,044 Value ($000) $16,968 Avg Close — Range —
Q2 2014
Shares 178,384 Value ($000) $18,764 Avg Close — Range —
Q3 2013
Shares 170,670 Value ($000) $15,251 Avg Close — Range —
Q2 2013
Shares 176,087 Value ($000) $14,793 Avg Close — Range —