ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 155,923 Value ($000) $19,219 Avg Close — Range —
Q3 2025
Shares 155,923 Value ($000) $18,823 Avg Close — Range —
Q2 2025
Shares 155,923 Value ($000) $17,167 Avg Close — Range —
Q1 2025
Shares 155,923 Value ($000) $14,474 Avg Close — Range —
Q4 2024
Shares 155,923 Value ($000) $15,831 Avg Close — Range —
Q3 2024
Shares 192,073 Value ($000) $18,391 Avg Close — Range —
Q2 2024
Shares 192,820 Value ($000) $17,844 Avg Close — Range —
Q1 2024
Shares 192,820 Value ($000) $16,282 Avg Close — Range —
Q4 2023
Shares 167,620 Value ($000) $13,227 Avg Close — Range —
Q3 2023
Shares 148,420 Value ($000) $10,155 Avg Close — Range —
Q2 2023
Shares 148,420 Value ($000) $10,749 Avg Close — Range —
Q1 2023
Shares 148,420 Value ($000) $9,621 Avg Close — Range —
Q4 2022
Shares 148,420 Value ($000) $8,683 Avg Close — Range —
Q3 2022
Shares 148,420 Value ($000) $8,586 Avg Close — Range —
Q2 2022
Shares 148,748 Value ($000) $8,977 Avg Close — Range —
Q1 2022
Shares 147,253 Value ($000) $11,247 Avg Close — Range —
Q4 2021
Shares 146,120 Value ($000) $12,226 Avg Close — Range —
Q3 2021
Shares 146,120 Value ($000) $10,800 Avg Close — Range —
Q2 2021
Shares 146,120 Value ($000) $10,627 Avg Close — Range —
Q1 2021
Shares 146,195 Value ($000) $9,519 Avg Close — Range —
Q4 2020
Shares 145,540 Value ($000) $9,288 Avg Close — Range —
Q3 2020
Shares 36,385 Value ($000) $8,408 Avg Close — Range —
Q2 2020
Shares 37,154 Value ($000) $7,709 Avg Close — Range —
Q1 2020
Shares 37,154 Value ($000) $6,132 Avg Close — Range —
Q4 2019
Shares 36,901 Value ($000) $7,146 Avg Close — Range —
Q3 2019
Shares 1,266 Value ($000) $228 Avg Close — Range —