ISHARES TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 9,400 Value ($000) $1,159 Avg Close Range
Q3 2025
Shares 9,400 Value ($000) $1,135 Avg Close Range
Q2 2025
Shares 9,400 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 9,400 Value ($000) $873 Avg Close Range
Q4 2024
Shares 9,400 Value ($000) $954 Avg Close Range
Q3 2024
Shares 9,400 Value ($000) $900 Avg Close Range
Q2 2024
Shares 9,400 Value ($000) $870 Avg Close Range
Q1 2024
Shares 9,400 Value ($000) $794 Avg Close Range
Q4 2023
Shares 9,400 Value ($000) $706 Avg Close Range
Q3 2023
Shares 9,400 Value ($000) $643 Avg Close Range
Q2 2023
Shares 9,400 Value ($000) $663 Avg Close Range
Q1 2023
Shares 9,400 Value ($000) $601 Avg Close Range
Q4 2022
Shares 9,400 Value ($000) $550 Avg Close Range
Q3 2022
Shares 9,400 Value ($000) $544 Avg Close Range
Q2 2022
Shares 9,400 Value ($000) $567 Avg Close Range
Q1 2022
Shares 9,400 Value ($000) $718 Avg Close Range
Q4 2021
Shares 9,400 Value ($000) $786 Avg Close Range
Q3 2021
Shares 9,400 Value ($000) $695 Avg Close Range
Q2 2021
Shares 9,400 Value ($000) $684 Avg Close Range
Q1 2021
Shares 9,400 Value ($000) $612 Avg Close Range
Q4 2020
Shares 9,400 Value ($000) $600 Avg Close Range
Q3 2020
Shares 2,350 Value ($000) $543 Avg Close Range
Q2 2020
Shares 2,350 Value ($000) $488 Avg Close Range
Q1 2020
Shares 2,616 Value ($000) $432 Avg Close Range
Q4 2019
Shares 2,616 Value ($000) $507 Avg Close Range
Q3 2019
Shares 266 Value ($000) $27 Avg Close Range
Q1 2019
Shares 15 Value ($000) $2 Avg Close Range