ISHARES TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2023
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $436 Avg Close — Range —