ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 3,327 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,286 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 3,286 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,315 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,361 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 3,361 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,421 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 3,421 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 3,421 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 3,266 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 5,323 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 5,458 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 5,667 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 5,480 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 1,249 Value ($000) $224 Avg Close — Range —