ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 168,034 Value ($000) $17,759 Avg Close Range
Q3 2025
Shares 169,479 Value ($000) $19,492 Avg Close Range
Q2 2025
Shares 187,775 Value ($000) $20,561 Avg Close Range
Q1 2025
Shares 189,635 Value ($000) $16,876 Avg Close Range
Q4 2024
Shares 193,596 Value ($000) $19,383 Avg Close Range
Q3 2024
Shares 194,566 Value ($000) $17,388 Avg Close Range
Q2 2024
Shares 216,932 Value ($000) $18,851 Avg Close Range
Q1 2024
Shares 221,678 Value ($000) $18,902 Avg Close Range
Q4 2023
Shares 44,653 Value ($000) $18,113 Avg Close Range
Q3 2023
Shares 45,391 Value ($000) $15,490 Avg Close Range
Q2 2023
Shares 46,091 Value ($000) $15,943 Avg Close Range
Q1 2023
Shares 46,387 Value ($000) $14,134 Avg Close Range
Q4 2022
Shares 52,953 Value ($000) $13,548 Avg Close Range
Q3 2022
Shares 13,056 Value ($000) $3,266 Avg Close Range
Q1 2020
Shares 7,245 Value ($000) $1,524 Avg Close Range
Q4 2019
Shares 1,050 Value ($000) $245 Avg Close Range
Q3 2019
Shares 1,125 Value ($000) $238 Avg Close Range
Q2 2019
Shares 1,120 Value ($000) $245 Avg Close Range