ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 2,200 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 516,896 Value ($000) $62,953 Avg Close — Range —
Q3 2016
Shares 548,388 Value ($000) $66,717 Avg Close — Range —
Q2 2016
Shares 544,489 Value ($000) $63,477 Avg Close — Range —
Q1 2016
Shares 561,831 Value ($000) $65,111 Avg Close — Range —
Q4 2015
Shares 579,648 Value ($000) $67,123 Avg Close — Range —
Q3 2015
Shares 583,367 Value ($000) $62,887 Avg Close — Range —
Q2 2015
Shares 614,683 Value ($000) $69,988 Avg Close — Range —
Q1 2015
Shares 228,765 Value ($000) $26,068 Avg Close — Range —
Q4 2014
Shares 144 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 6,797 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 14,569 Value ($000) $1,532 Avg Close — Range —
Q1 2014
Shares 17,013 Value ($000) $1,698 Avg Close — Range —
Q4 2013
Shares 23,354 Value ($000) $2,306 Avg Close — Range —
Q3 2013
Shares 27,355 Value ($000) $2,445 Avg Close — Range —
Q2 2013
Shares 33,996 Value ($000) $2,856 Avg Close — Range —