ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 80,063 Value ($000) $9,869 Avg Close Range
Q3 2025
Shares 4,094 Value ($000) $494 Avg Close Range
Q2 2025
Shares 4,337 Value ($000) $477 Avg Close Range
Q1 2025
Shares 4,093 Value ($000) $380 Avg Close Range
Q4 2024
Shares 4,089 Value ($000) $415 Avg Close Range
Q3 2024
Shares 4,186 Value ($000) $401 Avg Close Range
Q2 2024
Shares 4,180 Value ($000) $387 Avg Close Range
Q1 2024
Shares 4,176 Value ($000) $353 Avg Close Range
Q4 2023
Shares 4,927 Value ($000) $370 Avg Close Range
Q3 2023
Shares 4,976 Value ($000) $340 Avg Close Range
Q2 2023
Shares 4,048 Value ($000) $285 Avg Close Range
Q1 2023
Shares 4,849 Value ($000) $310 Avg Close Range
Q4 2022
Shares 67,159 Value ($000) $3,929 Avg Close Range
Q4 2021
Shares 7,270 Value ($000) $608 Avg Close Range
Q4 2015
Shares 27,079 Value ($000) $3,135 Avg Close Range
Q3 2015
Shares 31,442 Value ($000) $3,389 Avg Close Range
Q2 2015
Shares 38,707 Value ($000) $4,407 Avg Close Range
Q1 2015
Shares 45,040 Value ($000) $5,132 Avg Close Range
Q4 2014
Shares 46,301 Value ($000) $5,167 Avg Close Range