ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 4,437 Value ($000) $547 Avg Close Range
Q3 2025
Shares 4,437 Value ($000) $536 Avg Close Range
Q2 2025
Shares 4,437 Value ($000) $488 Avg Close Range
Q1 2025
Shares 4,436 Value ($000) $412 Avg Close Range
Q4 2024
Shares 4,451 Value ($000) $452 Avg Close Range
Q3 2024
Shares 4,436 Value ($000) $425 Avg Close Range
Q2 2024
Shares 4,436 Value ($000) $411 Avg Close Range
Q1 2024
Shares 4,436 Value ($000) $375 Avg Close Range
Q4 2023
Shares 4,436 Value ($000) $333 Avg Close Range
Q3 2023
Shares 4,436 Value ($000) $304 Avg Close Range
Q2 2023
Shares 4,436 Value ($000) $313 Avg Close Range
Q1 2023
Shares 4,436 Value ($000) $283 Avg Close Range
Q4 2022
Shares 4,436 Value ($000) $260 Avg Close Range
Q3 2022
Shares 4,436 Value ($000) $257 Avg Close Range
Q2 2022
Shares 4,436 Value ($000) $268 Avg Close Range
Q1 2022
Shares 4,436 Value ($000) $339 Avg Close Range
Q4 2021
Shares 4,436 Value ($000) $371 Avg Close Range
Q3 2021
Shares 4,436 Value ($000) $358 Avg Close Range
Q2 2021
Shares 4,436 Value ($000) $323 Avg Close Range
Q1 2021
Shares 4,436 Value ($000) $289 Avg Close Range
Q4 2020
Shares 4,436 Value ($000) $283 Avg Close Range
Q3 2020
Shares 1,109 Value ($000) $256 Avg Close Range
Q2 2020
Shares 1,109 Value ($000) $230 Avg Close Range
Q4 2019
Shares 1,143 Value ($000) $221 Avg Close Range