ISHARES TR

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 5,136 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 5,136 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 5,136 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 5,136 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 5,136 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 6,516 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 6,516 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 6,516 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 5,480 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 5,480 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 5,480 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 5,480 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 5,480 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 5,480 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 5,480 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 5,480 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 5,480 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 5,480 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 5,480 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 5,480 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 5,480 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 1,370 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 1,370 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 1,420 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 1,420 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 1,420 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 1,420 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 1,420 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 1,420 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,420 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 1,420 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 1,520 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 1,520 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 1,520 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,520 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 2,020 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 2,020 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 2,020 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 2,020 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 2,020 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 2,020 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 2,020 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 2,020 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,020 Value ($000) $230 Avg Close — Range —