ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 27,916 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 33,710 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 32,661 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 32,460 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 28,858 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 21,328 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,233 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 20,510 Value ($000) $1,731 Avg Close — Range —
Q4 2023
Shares 16,506 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 6,465 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 12,689 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,591 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,329 Value ($000) $779,726 Avg Close — Range —
Q3 2022
Shares 9,395 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 6,914 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 21,686 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 25,070 Value ($000) $1,853 Avg Close — Range —
Q2 2021
Shares 17,141 Value ($000) $1,211 Avg Close — Range —
Q4 2020
Shares 3,806 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 959 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 3,272 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 3,149 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 2,987 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 5,072 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 6,382 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 8,489 Value ($000) $983 Avg Close — Range —
Q3 2015
Shares 7,585 Value ($000) $818 Avg Close — Range —
Q2 2015
Shares 7,585 Value ($000) $864 Avg Close — Range —
Q1 2015
Shares 7,540 Value ($000) $859 Avg Close — Range —
Q4 2014
Shares 7,540 Value ($000) $841 Avg Close — Range —
Q3 2014
Shares 7,273 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 7,160 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 7,160 Value ($000) $715 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $711 Avg Close — Range —