ISHARES TR

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

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 230,268 Value ($000) $28,383 Avg Close — Range —
Q3 2025
Shares 231,193 Value ($000) $27,910 Avg Close — Range —
Q2 2025
Shares 248,054 Value ($000) $27,311 Avg Close — Range —
Q1 2025
Shares 249,274 Value ($000) $23,140 Avg Close — Range —
Q4 2024
Shares 248,279 Value ($000) $25,208 Avg Close — Range —
Q3 2024
Shares 248,840 Value ($000) $23,826 Avg Close — Range —
Q2 2024
Shares 266,247 Value ($000) $24,638 Avg Close — Range —
Q1 2024
Shares 275,619 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 273,945 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 281,519 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 280,836 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 283,110 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 276,728 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 272,303 Value ($000) $15,745 Avg Close — Range —
Q2 2022
Shares 250,190 Value ($000) $15,098 Avg Close — Range —
Q1 2022
Shares 224,263 Value ($000) $17,428 Avg Close — Range —
Q4 2021
Shares 229,361 Value ($000) $19,189 Avg Close — Range —
Q3 2021
Shares 227,738 Value ($000) $16,835 Avg Close — Range —
Q2 2021
Shares 227,138 Value ($000) $16,538 Avg Close — Range —
Q1 2021
Shares 203,644 Value ($000) $13,258 Avg Close — Range —
Q4 2020
Shares 204,136 Value ($000) $13,027 Avg Close — Range —
Q3 2020
Shares 51,285 Value ($000) $11,854 Avg Close — Range —
Q2 2020
Shares 51,964 Value ($000) $10,777 Avg Close — Range —
Q1 2020
Shares 47,052 Value ($000) $7,768 Avg Close — Range —
Q4 2019
Shares 47,404 Value ($000) $9,179 Avg Close — Range —
Q3 2019
Shares 47,480 Value ($000) $8,550 Avg Close — Range —
Q2 2019
Shares 49,791 Value ($000) $8,919 Avg Close — Range —
Q1 2019
Shares 50,087 Value ($000) $8,632 Avg Close — Range —
Q4 2018
Shares 50,718 Value ($000) $7,634 Avg Close — Range —