ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,556 Value ($000) $315 Avg Close Range
Q3 2025
Shares 2,689 Value ($000) $325 Avg Close Range
Q2 2025
Shares 2,689 Value ($000) $296 Avg Close Range
Q1 2025
Shares 2,689 Value ($000) $250 Avg Close Range
Q4 2024
Shares 2,589 Value ($000) $263 Avg Close Range
Q3 2024
Shares 2,589 Value ($000) $248 Avg Close Range
Q2 2024
Shares 2,456 Value ($000) $227 Avg Close Range
Q1 2024
Shares 2,456 Value ($000) $207 Avg Close Range
Q4 2021
Shares 2,456 Value ($000) $205 Avg Close Range