ISHARES TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 385,195 Value ($000) $47,479 Avg Close — Range —
Q3 2025
Shares 388,817 Value ($000) $46,938 Avg Close — Range —
Q2 2025
Shares 389,297 Value ($000) $42,862 Avg Close — Range —
Q1 2025
Shares 395,037 Value ($000) $36,671 Avg Close — Range —
Q4 2024
Shares 423,817 Value ($000) $43,030 Avg Close — Range —
Q3 2024
Shares 440,438 Value ($000) $42,172 Avg Close — Range —
Q2 2024
Shares 440,438 Value ($000) $40,758 Avg Close — Range —
Q1 2024
Shares 469,423 Value ($000) $39,638 Avg Close — Range —
Q4 2023
Shares 470,553 Value ($000) $35,338 Avg Close — Range —
Q3 2023
Shares 476,091 Value ($000) $32,574 Avg Close — Range —
Q2 2023
Shares 485,398 Value ($000) $34,211 Avg Close — Range —
Q1 2023
Shares 488,792 Value ($000) $31,229 Avg Close — Range —
Q4 2022
Shares 488,726 Value ($000) $28,590 Avg Close — Range —
Q3 2022
Shares 489,327 Value ($000) $28,308 Avg Close — Range —
Q2 2022
Shares 493,616 Value ($000) $29,790 Avg Close — Range —
Q1 2022
Shares 493,098 Value ($000) $37,663 Avg Close — Range —
Q4 2021
Shares 493,100 Value ($000) $41,258 Avg Close — Range —
Q3 2021
Shares 531,102 Value ($000) $39,254 Avg Close — Range —
Q2 2021
Shares 549,381 Value ($000) $39,956 Avg Close — Range —
Q1 2021
Shares 651,864 Value ($000) $46,234 Avg Close — Range —
Q4 2020
Shares 595,110 Value ($000) $37,980 Avg Close — Range —
Q3 2020
Shares 152,693 Value ($000) $35,284 Avg Close — Range —
Q2 2020
Shares 157,294 Value ($000) $32,637 Avg Close — Range —
Q1 2020
Shares 173,302 Value ($000) $28,604 Avg Close — Range —
Q4 2019
Shares 173,669 Value ($000) $33,629 Avg Close — Range —
Q3 2019
Shares 175,686 Value ($000) $31,629 Avg Close — Range —
Q2 2019
Shares 170,480 Value ($000) $30,557 Avg Close — Range —
Q1 2019
Shares 1,951 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 1,971 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 2,060 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 2,060 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 2,060 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 2,060 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 2,222 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 2,264 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 2,264 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 2,264 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 2,190 Value ($000) $265 Avg Close — Range —