EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for ISHARES TR - S&P 500 GRWT ETF (IVW)

Symbol: IVW
Investment type: Equity - Shares of Stock
Class: S&P 500 GRWT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	4.8%	-0.66%	$13.1M	175K	-24,046	-12.1%	$75.10	Q4 2023
9/30/2023	6.08%	-5.09%	$13.6M	199K	-166,775	-45.6%	$68.42	Q3 2023
6/30/2023	12.3%	-0.69%	$25.8M	366K	-20,531	-5.31%	$70.48	Q2 2023
3/31/2023	11.9%	-0.11%	$24.7M	386K	-3,632	-0.93%	$63.89	Q1 2023
12/31/2022	11.7%	+0.4%	$22.8M	390K	+13,381	+3.55%	$58.50	Q4 2022
9/30/2022	12.4%	-0.03%	$21.8M	377K	-1,053	-0.28%	$57.85	Q3 2022
6/30/2022	12.1%	+0.48%	$22.8M	378K	+14,914	+4.11%	$60.35	Q2 2022
3/31/2022	13.3%	+0.21%	$27.7M	363K	+5,673	+1.59%	$76.38	Q1 2022
12/31/2021	13.6%	-0.21%	$29.9M	357K	-5,646	-1.56%	$83.67	Q4 2021
9/30/2021	13.5%	-1.06%	$26.8M	363K	-28,450	-7.27%	$73.91	Q3 2021
6/30/2021	14.4%	+0.27%	$28.5M	391K	+6,851	+1.78%	$72.73	Q2 2021
3/31/2021	13.5%	-0.45%	$25M	384K	-12,153	-3.06%	$65.11	Q1 2021
12/31/2020	14.5%	+10.9%	$25.3M	397K	+297,093	+299%	$63.82	Q4 2020
9/30/2020	15.7%	-1.41%	$23M	99.5K	-8,931	-8.24%	$231.08	Q3 2020
6/30/2020	16%	-0.67%	$22.5M	108K	-4,525	-4.01%	$207.49	Q2 2020
3/31/2020	13.1%	-0.21%	$18.6M	113K	-1,776	-1.55%	$165.05	Q1 2020
12/31/2019	15.9%	-0.29%	$22.2M	115K	-2,058	-1.76%	$193.64	Q4 2019
9/30/2019	15.9%	-0.08%	$21M	117K	-601	-0.51%	$180.03	Q3 2019
6/30/2019	16.4%	-0.12%	$21M	117K	-862	-0.73%	$179.24	Q2 2019
3/31/2019	15.2%	+0.33%	$20.4M	118K	+2,569	+2.22%	$172.36	Q1 2019
12/31/2018	15%	+0.05%	$17.4M	116K	+378	+0.33%	$150.67	Q4 2018
9/30/2018	15.8%	-0.23%	$20.4M	115K	-1,645	-1.41%	$177.17	Q3 2018
6/30/2018	15.5%	-0.22%	$19M	117K	-1,627	-1.37%	$162.61	Q2 2018
3/31/2018	15.4%	-0.33%	$18.4M	119K	-2,533	-2.09%	$155.07	Q1 2018
12/31/2017	15%	-0.22%	$18.5M	121K	-1,771	-1.44%	$152.77	Q4 2017
9/30/2017	15.2%	-0.86%	$17.6M	123K	-6,997	-5.39%	$143.42	Q3 2017
6/30/2017	15.3%	-0.61%	$17.8M	130K	-5,145	-3.81%	$136.85	Q2 2017
3/31/2017	15.4%	-1.67%	$17.8M	135K	-14,683	-9.81%	$131.52	Q1 2017
12/31/2016	15.6%	-0.2%	$18.2M	150K	-1,915	-1.26%	$121.79	Q4 2016
9/30/2016	15.8%	+0.01%	$18.4M	152K	+97	+0.06%	$121.33	Q3 2016
6/30/2016	16.4%	+0.13%	$17.7M	151K	+1,181	+0.79%	$116.58	Q2 2016
3/31/2016	16.5%	+0.26%	$17.4M	150K	+2,392	+1.62%	$115.89	Q1 2016
12/31/2015	16.9%	+0.05%	$17.1M	148K	+466	+0.32%	$115.80	Q4 2015
9/30/2015	11.2%	-0.23%	$15.9M	147K	-3,009	-2%	$107.80	Q3 2015
6/30/2015	13.2%	+0.04%	$17.1M	150K	+462	+0.31%	$113.86	Q2 2015
3/31/2015	12.9%	+0.06%	$17.1M	150K	+736	+0.49%	$113.95	Q1 2015
12/31/2014	13.2%		$16.7M	149K			$111.60	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.