ISHARES TR

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

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 2,724 Value ($000) $336 Avg Close Range
Q3 2025
Shares 2,724 Value ($000) $329 Avg Close Range
Q2 2025
Shares 2,724 Value ($000) $300 Avg Close Range
Q1 2025
Shares 3,124 Value ($000) $290 Avg Close Range
Q4 2024
Shares 13,748 Value ($000) $1,396 Avg Close Range
Q3 2024
Shares 13,748 Value ($000) $1,316 Avg Close Range
Q2 2024
Shares 13,748 Value ($000) $1,272 Avg Close Range
Q1 2024
Shares 13,748 Value ($000) $1,161 Avg Close Range
Q4 2023
Shares 13,748 Value ($000) $1,032 Avg Close Range
Q3 2023
Shares 13,748 Value ($000) $941 Avg Close Range
Q2 2023
Shares 41,244 Value ($000) $969 Avg Close Range
Q1 2023
Shares 13,748 Value ($000) $878 Avg Close Range
Q4 2022
Shares 13,748 Value ($000) $804 Avg Close Range
Q3 2022
Shares 27,588 Value ($000) $1,596 Avg Close Range
Q2 2022
Shares 13,748 Value ($000) $830 Avg Close Range
Q1 2022
Shares 13,748 Value ($000) $1,050 Avg Close Range
Q4 2021
Shares 13,748 Value ($000) $1,150 Avg Close Range
Q3 2021
Shares 13,748 Value ($000) $1,016 Avg Close Range
Q2 2021
Shares 13,748 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 13,748 Value ($000) $895 Avg Close Range