ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,400 Value ($000) $296 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $290 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,400 Value ($000) $223 Avg Close Range
Q4 2024
Shares 2,400 Value ($000) $244 Avg Close Range
Q3 2024
Shares 2,400 Value ($000) $230 Avg Close Range
Q2 2024
Shares 2,400 Value ($000) $222 Avg Close Range
Q1 2024
Shares 2,560 Value ($000) $216 Avg Close Range
Q1 2022
Shares 3,281 Value ($000) $251 Avg Close Range
Q4 2021
Shares 3,361 Value ($000) $281 Avg Close Range
Q3 2021
Shares 2,940 Value ($000) $217 Avg Close Range
Q2 2021
Shares 2,940 Value ($000) $214 Avg Close Range
Q4 2020
Shares 3,132 Value ($000) $200 Avg Close Range