ISHARES TR

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 2,184 Value ($000) $269 Avg Close Range
Q3 2025
Shares 2,184 Value ($000) $264 Avg Close Range
Q2 2025
Shares 2,184 Value ($000) $240 Avg Close Range
Q1 2025
Shares 2,526 Value ($000) $234 Avg Close Range
Q4 2024
Shares 2,526 Value ($000) $256 Avg Close Range
Q3 2024
Shares 2,184 Value ($000) $209 Avg Close Range
Q2 2024
Shares 2,184 Value ($000) $202 Avg Close Range
Q2 2022
Shares 2,184 Value ($000) $132 Avg Close Range
Q1 2022
Shares 2,460 Value ($000) $188 Avg Close Range
Q4 2021
Shares 2,460 Value ($000) $206 Avg Close Range
Q3 2021
Shares 2,460 Value ($000) $182 Avg Close Range
Q2 2021
Shares 2,460 Value ($000) $179 Avg Close Range
Q1 2021
Shares 2,460 Value ($000) $160 Avg Close Range
Q4 2020
Shares 2,460 Value ($000) $157 Avg Close Range
Q3 2020
Shares 615 Value ($000) $142 Avg Close Range
Q2 2020
Shares 615 Value ($000) $128 Avg Close Range
Q1 2020
Shares 615 Value ($000) $102 Avg Close Range
Q4 2019
Shares 615 Value ($000) $119 Avg Close Range
Q3 2019
Shares 615 Value ($000) $111 Avg Close Range
Q2 2019
Shares 615 Value ($000) $110 Avg Close Range
Q1 2019
Shares 615 Value ($000) $106 Avg Close Range
Q4 2018
Shares 615 Value ($000) $93 Avg Close Range
Q3 2018
Shares 615 Value ($000) $108 Avg Close Range
Q2 2018
Shares 615 Value ($000) $100 Avg Close Range
Q1 2018
Shares 615 Value ($000) $95 Avg Close Range
Q4 2017
Shares 615 Value ($000) $94 Avg Close Range
Q3 2017
Shares 615 Value ($000) $88 Avg Close Range
Q2 2017
Shares 615 Value ($000) $84 Avg Close Range
Q1 2017
Shares 615 Value ($000) $81 Avg Close Range
Q4 2016
Shares 615 Value ($000) $75 Avg Close Range