ISHARES TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 20,200 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 20,200 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 20,200 Value ($000) $2,224 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $1,875 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 20,200 Value ($000) $1,934 Avg Close — Range —
Q2 2024
Shares 20,200 Value ($000) $1,869 Avg Close — Range —
Q1 2024
Shares 20,200 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 20,200 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 20,300 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 20,100 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 20,100 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 20,100 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 20,100 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 20,140 Value ($000) $1,538 Avg Close — Range —
Q4 2021
Shares 20,140 Value ($000) $1,685 Avg Close — Range —
Q3 2021
Shares 20,140 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 20,140 Value ($000) $1,465 Avg Close — Range —
Q1 2021
Shares 20,140 Value ($000) $1,311 Avg Close — Range —
Q4 2020
Shares 20,140 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 5,035 Value ($000) $1,163 Avg Close — Range —
Q2 2020
Shares 5,035 Value ($000) $1,045 Avg Close — Range —
Q1 2020
Shares 5,015 Value ($000) $828 Avg Close — Range —
Q4 2019
Shares 5,015 Value ($000) $971 Avg Close — Range —
Q3 2019
Shares 5,015 Value ($000) $903 Avg Close — Range —
Q2 2019
Shares 4,565 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 4,565 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 4,565 Value ($000) $688 Avg Close — Range —
Q3 2018
Shares 4,565 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 4,625 Value ($000) $752 Avg Close — Range —
Q1 2018
Shares 4,625 Value ($000) $717 Avg Close — Range —
Q4 2017
Shares 4,625 Value ($000) $707 Avg Close — Range —
Q3 2017
Shares 4,705 Value ($000) $675 Avg Close — Range —
Q2 2017
Shares 4,705 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 4,765 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 4,965 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 4,965 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 4,965 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 4,965 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 4,965 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 5,215 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 5,265 Value ($000) $599 Avg Close — Range —
Q1 2015
Shares 5,340 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 7,210 Value ($000) $805 Avg Close — Range —
Q3 2014
Shares 7,360 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 7,860 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 8,710 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 8,710 Value ($000) $860 Avg Close — Range —