ISHARES TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 20,367 Value ($000) $2,548 Avg Close Range
Q3 2025
Shares 20,367 Value ($000) $2,464 Avg Close Range
Q2 2025
Shares 20,366 Value ($000) $2,275 Avg Close Range
Q1 2025
Shares 7,682 Value ($000) $682 Avg Close Range
Q4 2024
Shares 8,702 Value ($000) $880 Avg Close Range
Q3 2024
Shares 9,081 Value ($000) $859 Avg Close Range
Q2 2024
Shares 5,988 Value ($000) $582 Avg Close Range
Q1 2024
Shares 5,987 Value ($000) $504 Avg Close Range
Q4 2023
Shares 7,252 Value ($000) $529 Avg Close Range
Q3 2023
Shares 7,575 Value ($000) $518 Avg Close Range
Q2 2023
Shares 7,423 Value ($000) $519 Avg Close Range
Q1 2023
Shares 5,716 Value ($000) $367 Avg Close Range
Q4 2022
Shares 3,389 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,795 Value ($000) $208 Avg Close Range
Q4 2021
Shares 2,684 Value ($000) $225 Avg Close Range
Q3 2021
Shares 23,696 Value ($000) $1,764 Avg Close Range
Q4 2020
Shares 8,634 Value ($000) $551 Avg Close Range
Q2 2020
Shares 10,321 Value ($000) $2,142 Avg Close Range
Q1 2020
Shares 7,482 Value ($000) $1,235 Avg Close Range
Q2 2019
Shares 1,216 Value ($000) $218 Avg Close Range
Q1 2019
Shares 1,216 Value ($000) $210 Avg Close Range