ISHARES TR

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

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 352,301 Value ($000) $43,425 Avg Close — Range —
Q3 2025
Shares 351,998 Value ($000) $42,493 Avg Close — Range —
Q2 2025
Shares 703,346 Value ($000) $77,438 Avg Close — Range —
Q1 2025
Shares 351,358 Value ($000) $32,617 Avg Close — Range —
Q4 2024
Shares 348,343 Value ($000) $35,367 Avg Close — Range —
Q3 2024
Shares 288,723 Value ($000) $26,718 Avg Close — Range —
Q2 2024
Shares 288,723 Value ($000) $26,718 Avg Close — Range —
Q1 2024
Shares 277,570 Value ($000) $23,513 Avg Close — Range —
Q4 2023
Shares 277,297 Value ($000) $20,825 Avg Close — Range —
Q3 2023
Shares 551,236 Value ($000) $37,716 Avg Close — Range —
Q2 2023
Shares 275,618 Value ($000) $19,426 Avg Close — Range —
Q1 2023
Shares 275,022 Value ($000) $17,571 Avg Close — Range —
Q4 2022
Shares 274,192 Value ($000) $16,040 Avg Close — Range —
Q3 2022
Shares 273,568 Value ($000) $15,826 Avg Close — Range —
Q2 2022
Shares 272,870 Value ($000) $16,468 Avg Close — Range —
Q1 2022
Shares 272,389 Value ($000) $20,805 Avg Close — Range —
Q4 2021
Shares 271,939 Value ($000) $22,753 Avg Close — Range —
Q3 2021
Shares 245,832 Value ($000) $18,169 Avg Close — Range —
Q2 2021
Shares 214,706 Value ($000) $15,616 Avg Close — Range —
Q1 2021
Shares 214,449 Value ($000) $13,963 Avg Close — Range —
Q4 2020
Shares 447,758 Value ($000) $28,575 Avg Close — Range —
Q3 2020
Shares 59,539 Value ($000) $13,758 Avg Close — Range —
Q2 2020
Shares 59,409 Value ($000) $12,327 Avg Close — Range —
Q1 2020
Shares 59,289 Value ($000) $9,786 Avg Close — Range —
Q4 2019
Shares 65,031 Value ($000) $12,592 Avg Close — Range —
Q3 2019
Shares 58,067 Value ($000) $10,454 Avg Close — Range —
Q2 2019
Shares 57,349 Value ($000) $10,279 Avg Close — Range —