ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 14,086 Value ($000) $1,736 Avg Close — Range —
Q3 2025
Shares 14,161 Value ($000) $1,709 Avg Close — Range —
Q2 2025
Shares 14,150 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 14,328 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 14,462 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 14,450 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 14,509 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 14,508 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 14,508 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 14,602 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 14,702 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 14,848 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 14,846 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 14,841 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 14,841 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 19,228 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 19,227 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 19,765 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 19,905 Value ($000) $1,448 Avg Close — Range —
Q1 2021
Shares 19,903 Value ($000) $1,296 Avg Close — Range —
Q4 2020
Shares 20,336 Value ($000) $1,298 Avg Close — Range —
Q3 2020
Shares 5,084 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 5,128 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 4,419 Value ($000) $729 Avg Close — Range —
Q4 2019
Shares 3,343 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 3,460 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 4,042 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 4,060 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 5,004 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 5,054 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 4,530 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 5,047 Value ($000) $783 Avg Close — Range —
Q4 2017
Shares 5,962 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 5,024 Value ($000) $721 Avg Close — Range —
Q2 2017
Shares 6,036 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 6,036 Value ($000) $794 Avg Close — Range —
Q4 2016
Shares 6,029 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 6,011 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 6,111 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 6,101 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 6,177 Value ($000) $715 Avg Close — Range —