ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,205 Value ($000) $395 Avg Close Range
Q3 2025
Shares 3,205 Value ($000) $387 Avg Close Range
Q2 2025
Shares 3,415 Value ($000) $376 Avg Close Range
Q1 2025
Shares 3,415 Value ($000) $317 Avg Close Range
Q4 2024
Shares 3,315 Value ($000) $337 Avg Close Range
Q3 2024
Shares 3,230 Value ($000) $309 Avg Close Range
Q2 2024
Shares 3,230 Value ($000) $299 Avg Close Range
Q1 2024
Shares 3,230 Value ($000) $273 Avg Close Range
Q4 2023
Shares 3,230 Value ($000) $243 Avg Close Range
Q3 2023
Shares 3,230 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,230 Value ($000) $228 Avg Close Range
Q1 2023
Shares 3,230 Value ($000) $206 Avg Close Range
Q4 2022
Shares 3,230 Value ($000) $189 Avg Close Range
Q3 2022
Shares 3,230 Value ($000) $187 Avg Close Range
Q2 2022
Shares 3,230 Value ($000) $195 Avg Close Range
Q1 2022
Shares 3,020 Value ($000) $231 Avg Close Range
Q4 2021
Shares 3,020 Value ($000) $253 Avg Close Range
Q3 2021
Shares 3,020 Value ($000) $223 Avg Close Range
Q2 2021
Shares 3,400 Value ($000) $247 Avg Close Range
Q1 2021
Shares 3,400 Value ($000) $221 Avg Close Range
Q4 2020
Shares 3,400 Value ($000) $217 Avg Close Range
Q3 2020
Shares 850 Value ($000) $196 Avg Close Range
Q2 2020
Shares 775 Value ($000) $161 Avg Close Range
Q1 2020
Shares 760 Value ($000) $125 Avg Close Range
Q4 2019
Shares 982 Value ($000) $190 Avg Close Range