ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,727,210 Value ($000) $1,867,975 Avg Close — Range —
Q3 2025
Shares 2,846,025 Value ($000) $1,905 Avg Close — Range —
Q2 2025
Shares 2,855,635 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 2,959,199 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 2,799,586 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 2,835,920 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 2,813,935 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 2,797,480 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 2,822,198 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 2,734,631 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 2,562,641 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 2,434,077 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 2,313,134 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 2,193,747 Value ($000) $786,787 Avg Close — Range —
Q2 2022
Shares 1,941,108 Value ($000) $735,971 Avg Close — Range —
Q1 2022
Shares 1,783,272 Value ($000) $809,052 Avg Close — Range —
Q4 2021
Shares 1,659,827 Value ($000) $791,720 Avg Close — Range —
Q3 2021
Shares 1,636,916 Value ($000) $705,216 Avg Close — Range —
Q2 2021
Shares 1,611,092 Value ($000) $692,640 Avg Close — Range —
Q1 2021
Shares 1,549,881 Value ($000) $616,573 Avg Close — Range —
Q4 2020
Shares 1,603,294 Value ($000) $601,860 Avg Close — Range —
Q3 2020
Shares 1,612,651 Value ($000) $541,947 Avg Close — Range —
Q2 2020
Shares 1,609,963 Value ($000) $498,589 Avg Close — Range —
Q1 2020
Shares 1,579,136 Value ($000) $408,048 Avg Close — Range —
Q4 2019
Shares 1,585,429 Value ($000) $512,474 Avg Close — Range —
Q3 2019
Shares 1,428,363 Value ($000) $426,395 Avg Close — Range —
Q2 2019
Shares 1,420,672 Value ($000) $418,743 Avg Close — Range —
Q1 2019
Shares 1,379,043 Value ($000) $392,420 Avg Close — Range —
Q4 2018
Shares 1,319,137 Value ($000) $331,908 Avg Close — Range —
Q3 2018
Shares 1,192,568 Value ($000) $349,100 Avg Close — Range —
Q2 2018
Shares 1,164,398 Value ($000) $317,939 Avg Close — Range —
Q1 2018
Shares 1,050,451 Value ($000) $278,758 Avg Close — Range —
Q4 2017
Shares 1,024,329 Value ($000) $275,391 Avg Close — Range —