ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 1,904 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 1,918 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 1,922 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 1,959 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 1,959 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 1,959 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 1,966 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 2,176 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 2,176 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 2,196 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 1,853 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 1,859 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 2,020 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 2,020 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 1,777 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 2,001 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 1,123 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 1,086 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 1,096 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 1,126 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 1,280 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 2,331 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 2,154 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 2,170 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 3,274 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 3,051 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 2,745 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 2,686 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 2,628 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 2,440 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 2,452 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 2,294 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 2,333 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 1,706 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 1,756 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 1,919 Value ($000) $309 Avg Close — Range —