ISHARES TR

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 4,785 Value ($000) $590 Avg Close Range
Q3 2025
Shares 4,868 Value ($000) $608 Avg Close Range
Q2 2025
Shares 4,914 Value ($000) $541 Avg Close Range
Q1 2025
Shares 4,920 Value ($000) $457 Avg Close Range
Q4 2024
Shares 4,915 Value ($000) $499 Avg Close Range
Q3 2024
Shares 4,930 Value ($000) $472 Avg Close Range
Q2 2024
Shares 4,980 Value ($000) $461 Avg Close Range
Q1 2024
Shares 5,079 Value ($000) $429 Avg Close Range
Q4 2023
Shares 6,122 Value ($000) $460 Avg Close Range
Q3 2023
Shares 6,093 Value ($000) $417 Avg Close Range
Q2 2023
Shares 6,093 Value ($000) $429 Avg Close Range
Q1 2023
Shares 6,112 Value ($000) $391 Avg Close Range
Q4 2022
Shares 6,100 Value ($000) $357 Avg Close Range
Q3 2022
Shares 6,301 Value ($000) $365 Avg Close Range
Q2 2022
Shares 6,499 Value ($000) $392 Avg Close Range
Q1 2022
Shares 6,494 Value ($000) $496 Avg Close Range
Q4 2021
Shares 7,847 Value ($000) $657 Avg Close Range
Q3 2021
Shares 8,542 Value ($000) $631 Avg Close Range
Q2 2021
Shares 8,558 Value ($000) $622 Avg Close Range
Q1 2021
Shares 9,364 Value ($000) $610 Avg Close Range
Q4 2020
Shares 10,620 Value ($000) $678 Avg Close Range
Q3 2020
Shares 3,436 Value ($000) $794 Avg Close Range
Q2 2020
Shares 3,494 Value ($000) $725 Avg Close Range
Q1 2020
Shares 3,518 Value ($000) $581 Avg Close Range
Q4 2019
Shares 3,818 Value ($000) $739 Avg Close Range