ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 3,975 Value ($000) $490 Avg Close Range
Q3 2025
Shares 3,971 Value ($000) $479 Avg Close Range
Q2 2025
Shares 3,963 Value ($000) $436 Avg Close Range
Q1 2025
Shares 3,960 Value ($000) $368 Avg Close Range
Q4 2024
Shares 3,956 Value ($000) $402 Avg Close Range
Q3 2024
Shares 4,287 Value ($000) $410 Avg Close Range
Q2 2024
Shares 4,282 Value ($000) $396 Avg Close Range
Q1 2024
Shares 4,279 Value ($000) $361 Avg Close Range
Q4 2023
Shares 4,276 Value ($000) $321 Avg Close Range
Q3 2023
Shares 4,256 Value ($000) $291 Avg Close Range
Q2 2023
Shares 4,256 Value ($000) $300 Avg Close Range
Q1 2023
Shares 4,249 Value ($000) $271 Avg Close Range
Q4 2022
Shares 4,240 Value ($000) $248 Avg Close Range
Q3 2022
Shares 4,224 Value ($000) $244 Avg Close Range
Q2 2022
Shares 4,224 Value ($000) $255 Avg Close Range
Q1 2022
Shares 4,218 Value ($000) $322 Avg Close Range
Q4 2021
Shares 4,213 Value ($000) $352 Avg Close Range
Q3 2021
Shares 4,204 Value ($000) $311 Avg Close Range
Q2 2021
Shares 4,204 Value ($000) $306 Avg Close Range
Q1 2021
Shares 4,196 Value ($000) $273 Avg Close Range
Q4 2020
Shares 4,196 Value ($000) $268 Avg Close Range
Q3 2020
Shares 1,047 Value ($000) $242 Avg Close Range
Q2 2020
Shares 1,045 Value ($000) $217 Avg Close Range
Q4 2019
Shares 1,041 Value ($000) $202 Avg Close Range