ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 16,305 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 15,619 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 15,619 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 15,699 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 15,699 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 15,619 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 15,619 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 15,752 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 15,998 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 15,898 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 15,738 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 17,817 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 16,158 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 16,758 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 17,078 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 21,066 Value ($000) $1,609 Avg Close — Range —
Q4 2021
Shares 23,024 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 23,024 Value ($000) $1,702 Avg Close — Range —
Q2 2021
Shares 23,024 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 27,696 Value ($000) $1,803 Avg Close — Range —
Q4 2020
Shares 32,292 Value ($000) $2,061 Avg Close — Range —
Q3 2020
Shares 5,564 Value ($000) $1,286 Avg Close — Range —
Q2 2020
Shares 5,979 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 7,412 Value ($000) $1,223 Avg Close — Range —
Q4 2019
Shares 7,192 Value ($000) $1,393 Avg Close — Range —
Q3 2019
Shares 8,132 Value ($000) $1,464 Avg Close — Range —
Q2 2019
Shares 7,737 Value ($000) $1,387 Avg Close — Range —
Q1 2019
Shares 9,158 Value ($000) $1,578 Avg Close — Range —
Q4 2018
Shares 8,899 Value ($000) $1,341 Avg Close — Range —
Q3 2018
Shares 7,368 Value ($000) $1,223 Avg Close — Range —
Q2 2018
Shares 7,079 Value ($000) $1,151 Avg Close — Range —
Q1 2018
Shares 5,121 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 4,425 Value ($000) $676 Avg Close — Range —
Q3 2017
Shares 5,344 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 3,883 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 3,526 Value ($000) $464 Avg Close — Range —