ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 10,164 Value ($000) $6,962 Avg Close — Range —
Q3 2025
Shares 10,037 Value ($000) $6,718 Avg Close — Range —
Q2 2025
Shares 10,047 Value ($000) $6,238 Avg Close — Range —
Q1 2025
Shares 9,667 Value ($000) $5,432 Avg Close — Range —
Q4 2024
Shares 9,674 Value ($000) $5,695 Avg Close — Range —
Q3 2024
Shares 9,379 Value ($000) $5,410 Avg Close — Range —
Q2 2024
Shares 9,379 Value ($000) $5,132 Avg Close — Range —
Q1 2024
Shares 9,379 Value ($000) $4,931 Avg Close — Range —
Q4 2023
Shares 9,396 Value ($000) $4,488 Avg Close — Range —
Q3 2023
Shares 9,797 Value ($000) $4,207 Avg Close — Range —
Q2 2023
Shares 10,303 Value ($000) $4,592 Avg Close — Range —
Q1 2023
Shares 10,320 Value ($000) $4,242 Avg Close — Range —
Q4 2022
Shares 10,365 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 10,345 Value ($000) $3,710 Avg Close — Range —
Q2 2022
Shares 10,245 Value ($000) $3,884 Avg Close — Range —
Q1 2022
Shares 9,952 Value ($000) $4,515 Avg Close — Range —
Q4 2021
Shares 10,086 Value ($000) $4,811 Avg Close — Range —
Q3 2021
Shares 10,519 Value ($000) $4,532 Avg Close — Range —
Q2 2021
Shares 10,098 Value ($000) $4,341 Avg Close — Range —
Q1 2021
Shares 10,098 Value ($000) $4,017 Avg Close — Range —
Q4 2020
Shares 9,905 Value ($000) $3,718 Avg Close — Range —
Q3 2020
Shares 9,929 Value ($000) $3,337 Avg Close — Range —
Q2 2020
Shares 11,441 Value ($000) $3,543 Avg Close — Range —
Q1 2020
Shares 10,952 Value ($000) $2,830 Avg Close — Range —
Q4 2019
Shares 20,331 Value ($000) $6,572 Avg Close — Range —