ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 10,302 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 9,770 Value ($000) $1,180 Avg Close Range
Q2 2025
Shares 10,320 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 10,286 Value ($000) $853 Avg Close Range
Q4 2024
Shares 10,075 Value ($000) $1,037 Avg Close Range
Q3 2024
Shares 10,224 Value ($000) $968 Avg Close Range
Q2 2024
Shares 10,209 Value ($000) $980 Avg Close Range
Q1 2024
Shares 9,601 Value ($000) $809 Avg Close Range
Q4 2023
Shares 9,321 Value ($000) $700 Avg Close Range
Q3 2023
Shares 8,883 Value ($000) $620 Avg Close Range
Q2 2023
Shares 8,246 Value ($000) $574 Avg Close Range
Q1 2023
Shares 8,471 Value ($000) $541 Avg Close Range
Q4 2022
Shares 8,295 Value ($000) $485 Avg Close Range
Q3 2022
Shares 6,825 Value ($000) $394 Avg Close Range
Q2 2022
Shares 6,800 Value ($000) $418 Avg Close Range
Q1 2022
Shares 6,767 Value ($000) $486 Avg Close Range
Q4 2021
Shares 6,632 Value ($000) $482 Avg Close Range
Q3 2021
Shares 7,489 Value ($000) $592 Avg Close Range
Q2 2021
Shares 7,478 Value ($000) $544 Avg Close Range
Q1 2021
Shares 7,469 Value ($000) $514 Avg Close Range
Q4 2020
Shares 3,660 Value ($000) $239 Avg Close Range
Q3 2020
Shares 913 Value ($000) $223 Avg Close Range
Q4 2019
Shares 1,156 Value ($000) $240 Avg Close Range