ISHARES TR

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

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 2,033 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,067 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,294 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,322 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,322 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,644 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,649 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 5,274 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 5,212 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 6,075 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 5,536 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 5,064 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 5,427 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 6,065 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 5,619 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 5,874 Value ($000) $491 Avg Close — Range —