ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2021
Shares 8,120 Value ($000) $600 Avg Close Range
Q2 2021
Shares 8,120 Value ($000) $591 Avg Close Range
Q1 2021
Shares 8,120 Value ($000) $529 Avg Close Range
Q4 2020
Shares 8,120 Value ($000) $518 Avg Close Range
Q3 2020
Shares 2,030 Value ($000) $469 Avg Close Range
Q2 2020
Shares 2,030 Value ($000) $421 Avg Close Range
Q1 2020
Shares 2,030 Value ($000) $335 Avg Close Range
Q4 2019
Shares 2,030 Value ($000) $393 Avg Close Range
Q3 2019
Shares 2,030 Value ($000) $365 Avg Close Range
Q2 2019
Shares 2,030 Value ($000) $364 Avg Close Range
Q1 2019
Shares 2,030 Value ($000) $350 Avg Close Range
Q4 2018
Shares 2,030 Value ($000) $306 Avg Close Range
Q3 2018
Shares 2,030 Value ($000) $360 Avg Close Range
Q2 2018
Shares 2,030 Value ($000) $330 Avg Close Range
Q1 2018
Shares 2,030 Value ($000) $315 Avg Close Range
Q4 2017
Shares 2,030 Value ($000) $310 Avg Close Range
Q3 2017
Shares 2,030 Value ($000) $291 Avg Close Range
Q2 2017
Shares 2,030 Value ($000) $278 Avg Close Range
Q1 2017
Shares 2,030 Value ($000) $267 Avg Close Range
Q4 2016
Shares 2,030 Value ($000) $247 Avg Close Range
Q3 2016
Shares 2,030 Value ($000) $247 Avg Close Range
Q2 2016
Shares 2,030 Value ($000) $237 Avg Close Range
Q1 2016
Shares 2,030 Value ($000) $235 Avg Close Range
Q4 2015
Shares 2,030 Value ($000) $235 Avg Close Range
Q3 2015
Shares 2,030 Value ($000) $219 Avg Close Range
Q2 2015
Shares 2,030 Value ($000) $231 Avg Close Range