ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 82,622 Value ($000) $56,591 Avg Close — Range —
Q3 2025
Shares 83,608 Value ($000) $55,959 Avg Close — Range —
Q2 2025
Shares 86,582 Value ($000) $53,759 Avg Close — Range —
Q1 2025
Shares 87,469 Value ($000) $49,149 Avg Close — Range —
Q4 2024
Shares 89,479 Value ($000) $52,674 Avg Close — Range —
Q3 2024
Shares 91,582 Value ($000) $52,826 Avg Close — Range —
Q2 2024
Shares 95,458 Value ($000) $52,238 Avg Close — Range —
Q1 2024
Shares 98,839 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 99,925 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 104,042 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 103,543 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 103,331 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 106,360 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 109,307 Value ($000) $39,216 Avg Close — Range —
Q2 2022
Shares 111,508 Value ($000) $42,275 Avg Close — Range —
Q1 2022
Shares 111,100 Value ($000) $51,198 Avg Close — Range —
Q4 2021
Shares 113,847 Value ($000) $54,301 Avg Close — Range —
Q3 2021
Shares 120,077 Value ($000) $51,738 Avg Close — Range —
Q2 2021
Shares 122,440 Value ($000) $52,596 Avg Close — Range —
Q1 2021
Shares 123,956 Value ($000) $49,314 Avg Close — Range —
Q4 2020
Shares 122,795 Value ($000) $46,101 Avg Close — Range —
Q3 2020
Shares 121,919 Value ($000) $40,965 Avg Close — Range —
Q2 2020
Shares 120,384 Value ($000) $37,280 Avg Close — Range —
Q1 2020
Shares 75,019 Value ($000) $19,390 Avg Close — Range —
Q4 2019
Shares 68,294 Value ($000) $22,079 Avg Close — Range —
Q3 2019
Shares 66,959 Value ($000) $19,984 Avg Close — Range —
Q2 2019
Shares 67,916 Value ($000) $20,012 Avg Close — Range —
Q1 2019
Shares 66,857 Value ($000) $19,017 Avg Close — Range —
Q4 2018
Shares 64,376 Value ($000) $16,204 Avg Close — Range —