ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 64,154 Value ($000) $7,908 Avg Close — Range —
Q3 2025
Shares 60,361 Value ($000) $7,287 Avg Close — Range —
Q2 2025
Shares 61,204 Value ($000) $6,738 Avg Close — Range —
Q1 2025
Shares 64,646 Value ($000) $6,001 Avg Close — Range —
Q4 2024
Shares 66,093 Value ($000) $6,710 Avg Close — Range —
Q3 2024
Shares 68,437 Value ($000) $6,553 Avg Close — Range —
Q2 2024
Shares 75,648 Value ($000) $7,000 Avg Close — Range —
Q1 2024
Shares 93,212 Value ($000) $7,871 Avg Close — Range —
Q4 2023
Shares 81,695 Value ($000) $6,135 Avg Close — Range —
Q3 2023
Shares 7,042 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 7,020 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 7,020 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 7,950 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 6,038 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 6,038 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 6,686 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 6,616 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 6,351 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 6,944 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 7,112 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 5,572 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 1,663 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 2,272 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 2,262 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 4,029 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 1,525 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 1,620 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 1,565 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 1,540 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 1,691 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 1,691 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 1,922 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 1,987 Value ($000) $285 Avg Close — Range —