ISHARES TR

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

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 6,108 Value ($000) $753 Avg Close Range
Q3 2025
Shares 6,153 Value ($000) $743 Avg Close Range
Q2 2025
Shares 6,153 Value ($000) $677 Avg Close Range
Q1 2025
Shares 6,153 Value ($000) $571 Avg Close Range
Q4 2024
Shares 6,153 Value ($000) $569 Avg Close Range
Q3 2024
Shares 6,153 Value ($000) $569 Avg Close Range
Q2 2024
Shares 6,153 Value ($000) $569 Avg Close Range
Q1 2024
Shares 6,153 Value ($000) $520 Avg Close Range
Q4 2023
Shares 6,688 Value ($000) $502 Avg Close Range
Q3 2023
Shares 6,688 Value ($000) $458 Avg Close Range
Q2 2023
Shares 6,826 Value ($000) $481 Avg Close Range
Q1 2023
Shares 7,205 Value ($000) $460 Avg Close Range
Q4 2022
Shares 7,308 Value ($000) $428 Avg Close Range
Q3 2022
Shares 10,686 Value ($000) $618 Avg Close Range
Q2 2022
Shares 11,486 Value ($000) $779 Avg Close Range
Q1 2022
Shares 10,542 Value ($000) $805 Avg Close Range
Q4 2021
Shares 10,542 Value ($000) $882 Avg Close Range
Q3 2021
Shares 10,542 Value ($000) $779 Avg Close Range
Q2 2021
Shares 10,724 Value ($000) $780 Avg Close Range
Q1 2021
Shares 10,724 Value ($000) $698 Avg Close Range
Q4 2020
Shares 10,724 Value ($000) $684 Avg Close Range