ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 3,554 Value ($000) $438 Avg Close Range
Q3 2025
Shares 4,862 Value ($000) $587 Avg Close Range
Q2 2025
Shares 4,861 Value ($000) $535 Avg Close Range
Q1 2025
Shares 9,116 Value ($000) $846 Avg Close Range
Q4 2024
Shares 9,068 Value ($000) $921 Avg Close Range
Q3 2024
Shares 8,677 Value ($000) $831 Avg Close Range
Q2 2024
Shares 8,521 Value ($000) $789 Avg Close Range
Q1 2024
Shares 8,169 Value ($000) $690 Avg Close Range
Q4 2023
Shares 9,362 Value ($000) $703 Avg Close Range
Q3 2023
Shares 9,567 Value ($000) $655 Avg Close Range
Q2 2023
Shares 8,489 Value ($000) $598 Avg Close Range
Q1 2023
Shares 2,679 Value ($000) $171 Avg Close Range
Q4 2022
Shares 1,491 Value ($000) $87 Avg Close Range
Q3 2022
Shares 1,871 Value ($000) $108 Avg Close Range
Q2 2022
Shares 2,544 Value ($000) $154 Avg Close Range
Q1 2022
Shares 2,951 Value ($000) $225 Avg Close Range
Q4 2021
Shares 3,472 Value ($000) $290 Avg Close Range
Q3 2021
Shares 3,146 Value ($000) $232 Avg Close Range
Q2 2021
Shares 2,625 Value ($000) $191 Avg Close Range
Q1 2021
Shares 931 Value ($000) $61 Avg Close Range
Q4 2017
Shares 36 Value ($000) $5 Avg Close Range
Q3 2017
Shares 36 Value ($000) $5 Avg Close Range