ISHARES TR

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

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2019
Shares 1,682 Value ($000) $326 Avg Close Range
Q3 2019
Shares 1,732 Value ($000) $312 Avg Close Range
Q2 2019
Shares 1,732 Value ($000) $310 Avg Close Range
Q1 2019
Shares 1,732 Value ($000) $299 Avg Close Range
Q4 2018
Shares 1,732 Value ($000) $261 Avg Close Range
Q3 2018
Shares 1,732 Value ($000) $307 Avg Close Range
Q2 2018
Shares 1,732 Value ($000) $282 Avg Close Range
Q1 2018
Shares 1,882 Value ($000) $292 Avg Close Range
Q4 2017
Shares 1,882 Value ($000) $288 Avg Close Range
Q3 2017
Shares 1,882 Value ($000) $270 Avg Close Range
Q2 2017
Shares 1,882 Value ($000) $258 Avg Close Range
Q1 2017
Shares 1,765 Value ($000) $232 Avg Close Range
Q4 2016
Shares 2,115 Value ($000) $258 Avg Close Range
Q3 2016
Shares 2,115 Value ($000) $257 Avg Close Range
Q2 2016
Shares 2,200 Value ($000) $256 Avg Close Range
Q1 2016
Shares 25,720 Value ($000) $2,397 Avg Close Range
Q4 2015
Shares 2,200 Value ($000) $255 Avg Close Range
Q3 2015
Shares 2,200 Value ($000) $237 Avg Close Range
Q2 2015
Shares 3,710 Value ($000) $422 Avg Close Range
Q1 2015
Shares 3,710 Value ($000) $423 Avg Close Range
Q3 2014
Shares 4,535 Value ($000) $484 Avg Close Range
Q2 2014
Shares 4,900 Value ($000) $515 Avg Close Range
Q1 2014
Shares 4,900 Value ($000) $489 Avg Close Range
Q4 2013
Shares 4,900 Value ($000) $484 Avg Close Range
Q3 2013
Shares 4,900 Value ($000) $438 Avg Close Range
Q2 2013
Shares 6,035 Value ($000) $507 Avg Close Range