ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 63 Value ($000) $43 Avg Close Range
Q3 2025
Shares 588 Value ($000) $394 Avg Close Range
Q2 2025
Shares 588 Value ($000) $365 Avg Close Range
Q1 2025
Shares 588 Value ($000) $330 Avg Close Range
Q4 2024
Shares 588 Value ($000) $346 Avg Close Range
Q3 2024
Shares 588 Value ($000) $339 Avg Close Range
Q2 2024
Shares 588 Value ($000) $322 Avg Close Range
Q1 2024
Shares 528 Value ($000) $278 Avg Close Range
Q4 2023
Shares 528 Value ($000) $252 Avg Close Range
Q3 2023
Shares 528 Value ($000) $227 Avg Close Range
Q2 2023
Shares 528 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3 Value ($000) $1 Avg Close Range
Q2 2022
Shares 3 Value ($000) $1 Avg Close Range
Q1 2022
Shares 3 Value ($000) $1 Avg Close Range
Q4 2021
Shares 559 Value ($000) $267 Avg Close Range
Q3 2021
Shares 501 Value ($000) $216 Avg Close Range
Q2 2021
Shares 501 Value ($000) $215 Avg Close Range
Q1 2021
Shares 486 Value ($000) $193 Avg Close Range
Q4 2020
Shares 486 Value ($000) $183 Avg Close Range
Q1 2016
Shares 290 Value ($000) $60 Avg Close Range