ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 36,102 Value ($000) $4,450 Avg Close — Range —
Q3 2025
Shares 37,687 Value ($000) $4,550 Avg Close — Range —
Q2 2025
Shares 38,644 Value ($000) $4,255 Avg Close — Range —
Q1 2025
Shares 38,302 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 40,929 Value ($000) $4,155 Avg Close — Range —
Q3 2024
Shares 40,994 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 41,226 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 41,765 Value ($000) $3,527 Avg Close — Range —
Q4 2023
Shares 44,322 Value ($000) $3,329 Avg Close — Range —
Q3 2023
Shares 47,254 Value ($000) $3,233 Avg Close — Range —
Q2 2023
Shares 94,443 Value ($000) $6,656 Avg Close — Range —
Q1 2023
Shares 100,587 Value ($000) $6,426 Avg Close — Range —
Q4 2022
Shares 103,250 Value ($000) $6,040 Avg Close — Range —
Q3 2022
Shares 104,957 Value ($000) $6,072 Avg Close — Range —
Q2 2022
Shares 101,849 Value ($000) $6,147 Avg Close — Range —
Q1 2022
Shares 218,465 Value ($000) $16,686 Avg Close — Range —
Q4 2021
Shares 217,944 Value ($000) $18,235 Avg Close — Range —
Q3 2021
Shares 195,185 Value ($000) $14,426 Avg Close — Range —
Q2 2021
Shares 186,518 Value ($000) $13,565 Avg Close — Range —
Q1 2021
Shares 161,244 Value ($000) $10,499 Avg Close — Range —
Q4 2020
Shares 130,206 Value ($000) $8,310 Avg Close — Range —
Q3 2020
Shares 28,209 Value ($000) $6,519 Avg Close — Range —
Q2 2020
Shares 29,960 Value ($000) $6,216 Avg Close — Range —
Q1 2020
Shares 36,288 Value ($000) $5,989 Avg Close — Range —
Q4 2019
Shares 47,625 Value ($000) $9,222 Avg Close — Range —
Q3 2019
Shares 48,819 Value ($000) $8,789 Avg Close — Range —
Q2 2019
Shares 45,079 Value ($000) $8,080 Avg Close — Range —
Q1 2019
Shares 52,095 Value ($000) $7,849 Avg Close — Range —
Q4 2018
Shares 52,095 Value ($000) $7,849 Avg Close — Range —
Q3 2018
Shares 37,624 Value ($000) $6,377 Avg Close — Range —
Q2 2018
Shares 37,900 Value ($000) $6,163 Avg Close — Range —
Q1 2018
Shares 42,661 Value ($000) $6,615 Avg Close — Range —
Q4 2017
Shares 68,891 Value ($000) $10,524 Avg Close — Range —
Q3 2017
Shares 66,321 Value ($000) $9,511 Avg Close — Range —
Q2 2017
Shares 65,590 Value ($000) $8,976 Avg Close — Range —
Q1 2017
Shares 65,485 Value ($000) $8,613 Avg Close — Range —
Q4 2016
Shares 56,832 Value ($000) $6,922 Avg Close — Range —