ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 4,172 Value ($000) $514 Avg Close Range
Q3 2025
Shares 4,172 Value ($000) $504 Avg Close Range
Q2 2025
Shares 4,177 Value ($000) $460 Avg Close Range
Q1 2025
Shares 4,203 Value ($000) $390 Avg Close Range
Q4 2024
Shares 4,203 Value ($000) $427 Avg Close Range
Q3 2024
Shares 4,152 Value ($000) $398 Avg Close Range
Q2 2024
Shares 4,204 Value ($000) $389 Avg Close Range
Q1 2024
Shares 4,026 Value ($000) $340 Avg Close Range
Q4 2023
Shares 3,671 Value ($000) $276 Avg Close Range
Q3 2023
Shares 3,710 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,547 Value ($000) $250 Avg Close Range
Q1 2023
Shares 3,947 Value ($000) $252 Avg Close Range
Q4 2022
Shares 13,585 Value ($000) $795 Avg Close Range
Q3 2022
Shares 18,347 Value ($000) $1,061 Avg Close Range
Q2 2022
Shares 18,193 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 23,594 Value ($000) $1,802 Avg Close Range
Q4 2021
Shares 23,163 Value ($000) $1,938 Avg Close Range
Q3 2021
Shares 18,186 Value ($000) $1,344 Avg Close Range
Q2 2021
Shares 16,829 Value ($000) $1,228 Avg Close Range
Q1 2021
Shares 16,847 Value ($000) $1,097 Avg Close Range
Q4 2020
Shares 14,732 Value ($000) $940 Avg Close Range
Q3 2020
Shares 3,153 Value ($000) $729 Avg Close Range
Q2 2020
Shares 3,322 Value ($000) $689 Avg Close Range
Q1 2020
Shares 3,462 Value ($000) $571 Avg Close Range
Q4 2019
Shares 4,856 Value ($000) $940 Avg Close Range
Q3 2019
Shares 4,764 Value ($000) $858 Avg Close Range
Q2 2019
Shares 4,255 Value ($000) $793 Avg Close Range
Q1 2019
Shares 2,411 Value ($000) $416 Avg Close Range