ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 3,765 Value ($000) $2,579 Avg Close Range
Q3 2025
Shares 3,934 Value ($000) $2,633 Avg Close Range
Q2 2025
Shares 3,934 Value ($000) $2,443 Avg Close Range
Q1 2025
Shares 3,521 Value ($000) $1,978 Avg Close Range
Q4 2024
Shares 3,521 Value ($000) $2,073 Avg Close Range
Q3 2024
Shares 3,538 Value ($000) $2,041 Avg Close Range
Q2 2024
Shares 3,698 Value ($000) $2,024 Avg Close Range
Q1 2024
Shares 3,710 Value ($000) $1,950 Avg Close Range
Q4 2023
Shares 3,710 Value ($000) $1,772 Avg Close Range
Q3 2023
Shares 3,710 Value ($000) $1,593 Avg Close Range
Q2 2023
Shares 3,710 Value ($000) $1,654 Avg Close Range
Q1 2023
Shares 3,710 Value ($000) $1,525 Avg Close Range
Q4 2022
Shares 4,310 Value ($000) $1,656 Avg Close Range