ISHARES TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 4,466 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 3,511 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 3,511 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 3,501 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 3,501 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 3,501 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 3,404 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,404 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 3,491 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,491 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 3,599 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 3,015 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 3,015 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 3,296 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 3,492 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,492 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 3,764 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 1,414 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 1,162 Value ($000) $241 Avg Close — Range —