ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 5,672 Value ($000) $3,885 Avg Close — Range —
Q3 2025
Shares 5,766 Value ($000) $3,859 Avg Close — Range —
Q2 2025
Shares 5,862 Value ($000) $3,640 Avg Close — Range —
Q1 2025
Shares 5,982 Value ($000) $3,362 Avg Close — Range —
Q4 2024
Shares 6,101 Value ($000) $3,592 Avg Close — Range —
Q3 2024
Shares 6,366 Value ($000) $3,672 Avg Close — Range —
Q2 2024
Shares 6,269 Value ($000) $3,431 Avg Close — Range —
Q1 2024
Shares 6,344 Value ($000) $3,336 Avg Close — Range —
Q4 2023
Shares 6,434 Value ($000) $3,073 Avg Close — Range —
Q3 2023
Shares 6,525 Value ($000) $2,802 Avg Close — Range —
Q2 2023
Shares 6,654 Value ($000) $2,966 Avg Close — Range —
Q1 2023
Shares 6,659 Value ($000) $2,738 Avg Close — Range —
Q4 2022
Shares 7,221 Value ($000) $2,774 Avg Close — Range —
Q3 2022
Shares 7,248 Value ($000) $2,600 Avg Close — Range —
Q2 2022
Shares 6,962 Value ($000) $2,639 Avg Close — Range —
Q1 2022
Shares 7,276 Value ($000) $3,301 Avg Close — Range —
Q4 2021
Shares 7,657 Value ($000) $3,652 Avg Close — Range —
Q3 2021
Shares 7,905 Value ($000) $3,405 Avg Close — Range —
Q2 2021
Shares 7,574 Value ($000) $3,256 Avg Close — Range —
Q1 2021
Shares 7,762 Value ($000) $3,088 Avg Close — Range —
Q4 2020
Shares 8,159 Value ($000) $3,063 Avg Close — Range —
Q3 2020
Shares 11,912 Value ($000) $4,003 Avg Close — Range —
Q2 2020
Shares 12,714 Value ($000) $3,937 Avg Close — Range —
Q1 2020
Shares 12,918 Value ($000) $3,338 Avg Close — Range —
Q4 2019
Shares 14,418 Value ($000) $4,660 Avg Close — Range —
Q3 2019
Shares 14,813 Value ($000) $4,422 Avg Close — Range —
Q2 2019
Shares 15,623 Value ($000) $4,605 Avg Close — Range —
Q1 2019
Shares 15,755 Value ($000) $4,483 Avg Close — Range —
Q4 2018
Shares 16,032 Value ($000) $4,034 Avg Close — Range —
Q3 2018
Shares 16,535 Value ($000) $4,840 Avg Close — Range —
Q2 2018
Shares 17,775 Value ($000) $4,854 Avg Close — Range —
Q1 2018
Shares 18,497 Value ($000) $4,909 Avg Close — Range —
Q4 2017
Shares 18,834 Value ($000) $5,063 Avg Close — Range —
Q3 2017
Shares 20,313 Value ($000) $5,138 Avg Close — Range —
Q2 2017
Shares 21,346 Value ($000) $5,196 Avg Close — Range —
Q1 2017
Shares 21,567 Value ($000) $5,117 Avg Close — Range —
Q4 2016
Shares 21,774 Value ($000) $4,899 Avg Close — Range —
Q3 2016
Shares 18,071 Value ($000) $3,932 Avg Close — Range —
Q2 2016
Shares 17,158 Value ($000) $3,612 Avg Close — Range —
Q1 2016
Shares 16,729 Value ($000) $3,457 Avg Close — Range —
Q4 2015
Shares 15,073 Value ($000) $3,088 Avg Close — Range —
Q3 2015
Shares 13,865 Value ($000) $2,672 Avg Close — Range —
Q2 2015
Shares 13,968 Value ($000) $2,894 Avg Close — Range —
Q1 2015
Shares 12,841 Value ($000) $2,669 Avg Close — Range —
Q4 2014
Shares 11,774 Value ($000) $2,436 Avg Close — Range —
Q3 2014
Shares 13,040 Value ($000) $2,585 Avg Close — Range —
Q2 2014
Shares 12,606 Value ($000) $2,483 Avg Close — Range —
Q1 2014
Shares 10,948 Value ($000) $2,060 Avg Close — Range —
Q4 2013
Shares 10,614 Value ($000) $1,971 Avg Close — Range —
Q3 2013
Shares 10,435 Value ($000) $1,762 Avg Close — Range —
Q2 2013
Shares 10,439 Value ($000) $1,679 Avg Close — Range —