ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 11,236 Value ($000) $1,397 Avg Close Range
Q3 2025
Shares 11,639 Value ($000) $1,438 Avg Close Range
Q2 2025
Shares 10,027 Value ($000) $1,104 Avg Close Range
Q2 2024
Shares 23,418 Value ($000) $2,167 Avg Close Range
Q1 2024
Shares 25,870 Value ($000) $2,184 Avg Close Range
Q4 2023
Shares 25,078 Value ($000) $1,883 Avg Close Range
Q3 2023
Shares 26,450 Value ($000) $1,810 Avg Close Range
Q2 2023
Shares 26,450 Value ($000) $1,864 Avg Close Range
Q1 2023
Shares 23,984 Value ($000) $1,532 Avg Close Range
Q4 2022
Shares 24,395 Value ($000) $1,427 Avg Close Range
Q3 2022
Shares 10,095 Value ($000) $584 Avg Close Range
Q2 2022
Shares 10,095 Value ($000) $609 Avg Close Range
Q1 2022
Shares 7,368 Value ($000) $563 Avg Close Range
Q4 2021
Shares 7,823 Value ($000) $655 Avg Close Range
Q3 2021
Shares 5,367 Value ($000) $397 Avg Close Range
Q2 2021
Shares 3,690 Value ($000) $268 Avg Close Range
Q1 2021
Shares 3,425 Value ($000) $223 Avg Close Range
Q4 2020
Shares 3,419 Value ($000) $218 Avg Close Range
Q3 2019
Shares 1,238 Value ($000) $223 Avg Close Range
Q2 2019
Shares 1,351 Value ($000) $242 Avg Close Range
Q1 2019
Shares 1,298 Value ($000) $224 Avg Close Range
Q4 2018
Shares 1,334 Value ($000) $201 Avg Close Range
Q3 2018
Shares 1,305 Value ($000) $231 Avg Close Range
Q1 2018
Shares 1,202 Value ($000) $186 Avg Close Range
Q4 2017
Shares 590 Value ($000) $90 Avg Close Range
Q3 2017
Shares 658 Value ($000) $94 Avg Close Range
Q2 2017
Shares 1,380 Value ($000) $189 Avg Close Range
Q1 2017
Shares 1,424 Value ($000) $173 Avg Close Range
Q4 2016
Shares 1,424 Value ($000) $173 Avg Close Range
Q3 2016
Shares 1,411 Value ($000) $172 Avg Close Range
Q2 2016
Shares 762 Value ($000) $89 Avg Close Range
Q1 2016
Shares 734 Value ($000) $85 Avg Close Range
Q3 2015
Shares 171 Value ($000) $18 Avg Close Range