ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 19,536 Value ($000) $2,408 Avg Close Range
Q3 2025
Shares 19,470 Value ($000) $2,350 Avg Close Range
Q2 2025
Shares 19,053 Value ($000) $2,098 Avg Close Range
Q1 2025
Shares 5,321 Value ($000) $494 Avg Close Range
Q4 2024
Shares 55,013 Value ($000) $5,586 Avg Close Range
Q3 2024
Shares 58,378 Value ($000) $5,590 Avg Close Range
Q2 2024
Shares 58,725 Value ($000) $5,434 Avg Close Range
Q1 2024
Shares 61,919 Value ($000) $5,228 Avg Close Range
Q4 2023
Shares 60,491 Value ($000) $4,543 Avg Close Range
Q3 2023
Shares 61,293 Value ($000) $4,194 Avg Close Range
Q2 2023
Shares 59,938 Value ($000) $4,224 Avg Close Range
Q1 2023
Shares 52,208 Value ($000) $3,336 Avg Close Range
Q4 2022
Shares 57,559 Value ($000) $3,367 Avg Close Range
Q3 2022
Shares 60,225 Value ($000) $3,484 Avg Close Range
Q2 2022
Shares 60,024 Value ($000) $3,622 Avg Close Range
Q1 2022
Shares 60,290 Value ($000) $4,605 Avg Close Range
Q4 2021
Shares 60,788 Value ($000) $5,086 Avg Close Range
Q3 2021
Shares 60,900 Value ($000) $4,501 Avg Close Range
Q2 2021
Shares 60,900 Value ($000) $4,429 Avg Close Range
Q1 2021
Shares 61,600 Value ($000) $4,011 Avg Close Range
Q4 2020
Shares 61,588 Value ($000) $3,931 Avg Close Range
Q3 2020
Shares 15,581 Value ($000) $3,600 Avg Close Range
Q2 2020
Shares 15,581 Value ($000) $3,233 Avg Close Range
Q1 2020
Shares 15,581 Value ($000) $2,572 Avg Close Range
Q4 2019
Shares 15,731 Value ($000) $3,046 Avg Close Range
Q3 2019
Shares 15,889 Value ($000) $2,860 Avg Close Range
Q2 2019
Shares 15,710 Value ($000) $2,816 Avg Close Range
Q1 2019
Shares 15,599 Value ($000) $2,689 Avg Close Range
Q4 2018
Shares 17,432 Value ($000) $2,626 Avg Close Range
Q3 2018
Shares 17,264 Value ($000) $3,059 Avg Close Range
Q2 2018
Shares 13,324 Value ($000) $2,167 Avg Close Range
Q1 2018
Shares 13,324 Value ($000) $2,066 Avg Close Range
Q4 2017
Shares 13,324 Value ($000) $2,036 Avg Close Range
Q3 2017
Shares 13,068 Value ($000) $1,874 Avg Close Range
Q2 2017
Shares 12,938 Value ($000) $1,771 Avg Close Range
Q1 2017
Shares 12,938 Value ($000) $1,702 Avg Close Range
Q4 2016
Shares 12,938 Value ($000) $1,576 Avg Close Range
Q3 2016
Shares 12,938 Value ($000) $1,574 Avg Close Range
Q2 2016
Shares 12,938 Value ($000) $1,508 Avg Close Range
Q1 2016
Shares 12,938 Value ($000) $1,499 Avg Close Range
Q4 2015
Shares 13,255 Value ($000) $1,535 Avg Close Range
Q3 2015
Shares 13,410 Value ($000) $1,446 Avg Close Range
Q2 2015
Shares 13,429 Value ($000) $1,529 Avg Close Range
Q1 2015
Shares 13,429 Value ($000) $1,530 Avg Close Range
Q4 2014
Shares 13,429 Value ($000) $1,499 Avg Close Range
Q3 2014
Shares 13,429 Value ($000) $1,434 Avg Close Range
Q2 2014
Shares 13,449 Value ($000) $1,415 Avg Close Range
Q1 2014
Shares 13,449 Value ($000) $1,343 Avg Close Range