ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 1,305 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 1,587 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 1,622 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 1,871 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 5,402 Value ($000) $2,956 Avg Close — Range —
Q4 2023
Shares 5,643 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 6,128 Value ($000) $2,632 Avg Close — Range —
Q2 2023
Shares 6,389 Value ($000) $2,848 Avg Close — Range —
Q1 2023
Shares 11,637 Value ($000) $4,784 Avg Close — Range —
Q4 2022
Shares 8,619 Value ($000) $3,312 Avg Close — Range —
Q3 2022
Shares 9,193 Value ($000) $3,297,231 Avg Close — Range —
Q4 2021
Shares 8,971 Value ($000) $4,279,204 Avg Close — Range —
Q3 2021
Shares 11,962 Value ($000) $5,153,676 Avg Close — Range —
Q2 2021
Shares 12,305 Value ($000) $5,290,261 Avg Close — Range —
Q1 2021
Shares 12,665 Value ($000) $5,038,497 Avg Close — Range —
Q1 2020
Shares 15,896 Value ($000) $4,107,526 Avg Close — Range —
Q4 2019
Shares 13,241 Value ($000) $4,280,021 Avg Close — Range —
Q3 2019
Shares 13,867 Value ($000) $4,139,576 Avg Close — Range —
Q2 2019
Shares 14,250 Value ($000) $4,200 Avg Close — Range —
Q1 2019
Shares 16,669 Value ($000) $4,743 Avg Close — Range —
Q4 2018
Shares 14,412 Value ($000) $3,626 Avg Close — Range —
Q3 2018
Shares 32,324 Value ($000) $9,462 Avg Close — Range —
Q2 2018
Shares 33,634 Value ($000) $9,183 Avg Close — Range —
Q1 2018
Shares 37,942 Value ($000) $10,068,668 Avg Close — Range —
Q4 2017
Shares 37,078 Value ($000) $9,968,420 Avg Close — Range —
Q3 2017
Shares 37,998 Value ($000) $9,610,834 Avg Close — Range —
Q2 2017
Shares 40,745 Value ($000) $9,917,740 Avg Close — Range —
Q1 2017
Shares 36,553 Value ($000) $8,672,930 Avg Close — Range —
Q3 2016
Shares 39,163 Value ($000) $8,520,302 Avg Close — Range —