ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 2,395 Value ($000) $1,641 Avg Close Range
Q3 2025
Shares 1,495 Value ($000) $1,001 Avg Close Range
Q2 2025
Shares 512 Value ($000) $318 Avg Close Range
Q1 2025
Shares 456 Value ($000) $256 Avg Close Range
Q4 2024
Shares 531 Value ($000) $312 Avg Close Range
Q3 2024
Shares 531 Value ($000) $306 Avg Close Range
Q2 2024
Shares 540 Value ($000) $295 Avg Close Range
Q1 2024
Shares 645 Value ($000) $339 Avg Close Range
Q4 2023
Shares 645 Value ($000) $308 Avg Close Range
Q3 2023
Shares 645 Value ($000) $277 Avg Close Range
Q2 2023
Shares 695 Value ($000) $310 Avg Close Range
Q1 2023
Shares 945 Value ($000) $388 Avg Close Range
Q4 2022
Shares 662 Value ($000) $255 Avg Close Range
Q3 2022
Shares 753 Value ($000) $270 Avg Close Range
Q2 2022
Shares 915 Value ($000) $347 Avg Close Range
Q1 2022
Shares 1,030 Value ($000) $467 Avg Close Range
Q4 2021
Shares 1,076 Value ($000) $513 Avg Close Range
Q3 2021
Shares 1,076 Value ($000) $464 Avg Close Range
Q2 2021
Shares 1,040 Value ($000) $447 Avg Close Range
Q1 2021
Shares 1,326 Value ($000) $528 Avg Close Range
Q4 2020
Shares 1,371 Value ($000) $515 Avg Close Range
Q3 2020
Shares 1,546 Value ($000) $520 Avg Close Range
Q2 2020
Shares 2,171 Value ($000) $672 Avg Close Range
Q1 2020
Shares 1,910 Value ($000) $494 Avg Close Range
Q4 2019
Shares 2,210 Value ($000) $714 Avg Close Range
Q3 2019
Shares 2,310 Value ($000) $690 Avg Close Range
Q2 2019
Shares 2,310 Value ($000) $681 Avg Close Range
Q1 2019
Shares 2,310 Value ($000) $657 Avg Close Range
Q4 2018
Shares 2,320 Value ($000) $584 Avg Close Range
Q3 2018
Shares 2,475 Value ($000) $725 Avg Close Range
Q2 2018
Shares 2,475 Value ($000) $676 Avg Close Range
Q1 2018
Shares 2,583 Value ($000) $685 Avg Close Range
Q4 2017
Shares 2,963 Value ($000) $797 Avg Close Range
Q3 2017
Shares 2,963 Value ($000) $749 Avg Close Range
Q2 2017
Shares 3,938 Value ($000) $959 Avg Close Range
Q1 2017
Shares 3,938 Value ($000) $934 Avg Close Range
Q4 2016
Shares 4,638 Value ($000) $1,044 Avg Close Range
Q3 2016
Shares 4,638 Value ($000) $1,009 Avg Close Range
Q2 2016
Shares 5,184 Value ($000) $1,091 Avg Close Range
Q1 2016
Shares 6,534 Value ($000) $1,350 Avg Close Range
Q4 2015
Shares 6,534 Value ($000) $1,339 Avg Close Range
Q3 2015
Shares 8,034 Value ($000) $1,548 Avg Close Range
Q2 2015
Shares 8,034 Value ($000) $1,665 Avg Close Range
Q1 2015
Shares 8,385 Value ($000) $1,743 Avg Close Range
Q4 2014
Shares 8,241 Value ($000) $1,705 Avg Close Range
Q3 2014
Shares 8,271 Value ($000) $1,640 Avg Close Range
Q2 2014
Shares 8,254 Value ($000) $1,626 Avg Close Range
Q1 2014
Shares 8,530 Value ($000) $1,605 Avg Close Range
Q4 2013
Shares 8,530 Value ($000) $1,584 Avg Close Range
Q3 2013
Shares 9,780 Value ($000) $1,652 Avg Close Range
Q2 2013
Shares 11,930 Value ($000) $1,919 Avg Close Range
Q1 2013
Shares 12,700 Value ($000) $1,998 Avg Close Range