ISHARES TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 507 Value ($000) $63 Avg Close Range
Q3 2025
Shares 506 Value ($000) $61 Avg Close Range
Q2 2025
Shares 471 Value ($000) $52 Avg Close Range
Q1 2025
Shares 470 Value ($000) $43 Avg Close Range
Q4 2024
Shares 470 Value ($000) $49 Avg Close Range
Q3 2024
Shares 469 Value ($000) $45 Avg Close Range
Q2 2024
Shares 468 Value ($000) $44 Avg Close Range
Q1 2024
Shares 468 Value ($000) $40 Avg Close Range
Q4 2023
Shares 467 Value ($000) $35 Avg Close Range
Q3 2023
Shares 466 Value ($000) $32 Avg Close Range
Q2 2023
Shares 465 Value ($000) $33 Avg Close Range
Q1 2023
Shares 464 Value ($000) $30 Avg Close Range
Q4 2022
Shares 462 Value ($000) $0 Avg Close Range
Q3 2022
Shares 461 Value ($000) $26 Avg Close Range
Q2 2022
Shares 460 Value ($000) $28 Avg Close Range
Q1 2022
Shares 458 Value ($000) $32 Avg Close Range
Q4 2021
Shares 458 Value ($000) $32 Avg Close Range
Q3 2021
Shares 458 Value ($000) $38 Avg Close Range