ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 24,058 Value ($000) $2,965 Avg Close — Range —
Q3 2025
Shares 22,683 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 22,683 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 20,707 Value ($000) $1,922 Avg Close — Range —
Q4 2024
Shares 18,756 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 1,584,755 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 15,143 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 13,360 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 13,418 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 13,416 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 15,972 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 15,882 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 22,386 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 19,251 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 16,751 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 13,197 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 12,034 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 12,883 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 12,779 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 24,791 Value ($000) $1,598 Avg Close — Range —
Q4 2020
Shares 12,283 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 3,621 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 3,894 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 3,943 Value ($000) $651 Avg Close — Range —