ISHARES TR

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 5,578 Value ($000) $688 Avg Close Range
Q3 2025
Shares 5,894 Value ($000) $712 Avg Close Range
Q2 2025
Shares 5,894 Value ($000) $649 Avg Close Range
Q1 2025
Shares 5,894 Value ($000) $547 Avg Close Range
Q4 2024
Shares 6,457 Value ($000) $656 Avg Close Range
Q3 2024
Shares 6,495 Value ($000) $622 Avg Close Range
Q2 2024
Shares 6,532 Value ($000) $604 Avg Close Range
Q1 2024
Shares 6,981 Value ($000) $589 Avg Close Range
Q4 2023
Shares 6,425 Value ($000) $483 Avg Close Range
Q3 2023
Shares 6,424 Value ($000) $440 Avg Close Range
Q2 2023
Shares 8,180 Value ($000) $577 Avg Close Range
Q1 2023
Shares 10,966 Value ($000) $701 Avg Close Range
Q4 2022
Shares 13,752 Value ($000) $805 Avg Close Range
Q3 2022
Shares 14,192 Value ($000) $821 Avg Close Range
Q2 2022
Shares 14,167 Value ($000) $855 Avg Close Range
Q1 2022
Shares 13,976 Value ($000) $1,068 Avg Close Range
Q4 2021
Shares 12,637 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 12,537 Value ($000) $927 Avg Close Range
Q2 2021
Shares 12,968 Value ($000) $943 Avg Close Range
Q1 2021
Shares 11,240 Value ($000) $732 Avg Close Range
Q4 2020
Shares 11,529 Value ($000) $736 Avg Close Range
Q3 2020
Shares 2,882 Value ($000) $666 Avg Close Range
Q2 2020
Shares 3,105 Value ($000) $644 Avg Close Range
Q1 2020
Shares 3,151 Value ($000) $520 Avg Close Range
Q4 2019
Shares 2,709 Value ($000) $525 Avg Close Range