ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 6,729 Value ($000) $829 Avg Close Range
Q3 2025
Shares 6,321 Value ($000) $767 Avg Close Range
Q2 2025
Shares 6,321 Value ($000) $696 Avg Close Range
Q1 2025
Shares 8,888 Value ($000) $803 Avg Close Range
Q4 2024
Shares 6,321 Value ($000) $647 Avg Close Range
Q3 2024
Shares 6,321 Value ($000) $605 Avg Close Range
Q2 2024
Shares 6,372 Value ($000) $590 Avg Close Range
Q1 2024
Shares 6,372 Value ($000) $538 Avg Close Range
Q4 2023
Shares 6,411 Value ($000) $481 Avg Close Range
Q3 2023
Shares 6,584 Value ($000) $450 Avg Close Range
Q2 2023
Shares 6,832 Value ($000) $482 Avg Close Range
Q1 2023
Shares 6,832 Value ($000) $437 Avg Close Range
Q4 2022
Shares 6,832 Value ($000) $400 Avg Close Range
Q3 2022
Shares 6,832 Value ($000) $395 Avg Close Range
Q2 2022
Shares 6,832 Value ($000) $412 Avg Close Range
Q1 2022
Shares 7,132 Value ($000) $545 Avg Close Range
Q4 2021
Shares 6,575 Value ($000) $550 Avg Close Range
Q3 2021
Shares 6,701 Value ($000) $495 Avg Close Range
Q2 2021
Shares 6,833 Value ($000) $497 Avg Close Range
Q1 2021
Shares 7,234 Value ($000) $471 Avg Close Range
Q4 2020
Shares 7,257 Value ($000) $463 Avg Close Range
Q3 2020
Shares 2,467 Value ($000) $570 Avg Close Range
Q2 2020
Shares 2,462 Value ($000) $511 Avg Close Range
Q1 2020
Shares 2,458 Value ($000) $455 Avg Close Range
Q4 2019
Shares 2,776 Value ($000) $538 Avg Close Range