ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 40,665 Value ($000) $5,012 Avg Close Range
Q3 2025
Shares 39,328 Value ($000) $4,748 Avg Close Range
Q2 2025
Shares 38,834 Value ($000) $4,276 Avg Close Range
Q1 2025
Shares 37,505 Value ($000) $3,482 Avg Close Range
Q4 2024
Shares 33,403 Value ($000) $3,391 Avg Close Range
Q3 2024
Shares 28,951 Value ($000) $2,772 Avg Close Range
Q2 2024
Shares 28,352 Value ($000) $2,624 Avg Close Range
Q4 2023
Shares 838 Value ($000) $67 Avg Close Range
Q3 2023
Shares 800 Value ($000) $57 Avg Close Range
Q2 2023
Shares 800 Value ($000) $56 Avg Close Range
Q1 2023
Shares 812 Value ($000) $53 Avg Close Range
Q4 2022
Shares 800 Value ($000) $47 Avg Close Range
Q3 2022
Shares 800 Value ($000) $46 Avg Close Range
Q2 2022
Shares 2,371 Value ($000) $143 Avg Close Range
Q1 2022
Shares 800 Value ($000) $61 Avg Close Range
Q4 2021
Shares 800 Value ($000) $67 Avg Close Range
Q3 2021
Shares 900 Value ($000) $67 Avg Close Range
Q2 2021
Shares 800 Value ($000) $58 Avg Close Range
Q1 2021
Shares 800 Value ($000) $52 Avg Close Range
Q3 2020
Shares 250 Value ($000) $58 Avg Close Range
Q2 2020
Shares 250 Value ($000) $52 Avg Close Range
Q1 2020
Shares 250 Value ($000) $41 Avg Close Range
Q4 2019
Shares 250 Value ($000) $48 Avg Close Range