ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 27,755 Value ($000) $19,010 Avg Close — Range —
Q3 2025
Shares 27,706 Value ($000) $17,203 Avg Close — Range —
Q2 2025
Shares 27,706 Value ($000) $17,203 Avg Close — Range —
Q1 2025
Shares 27,822 Value ($000) $15,633 Avg Close — Range —
Q4 2024
Shares 28,189 Value ($000) $16,594 Avg Close — Range —
Q3 2024
Shares 27,572 Value ($000) $15,828 Avg Close — Range —
Q2 2024
Shares 27,116 Value ($000) $14,839 Avg Close — Range —
Q1 2024
Shares 29,011 Value ($000) $15,252 Avg Close — Range —
Q4 2023
Shares 28,381 Value ($000) $13,555 Avg Close — Range —
Q3 2023
Shares 30,207 Value ($000) $12,972 Avg Close — Range —
Q2 2023
Shares 35,801 Value ($000) $15,957 Avg Close — Range —
Q1 2023
Shares 36,219 Value ($000) $14,889 Avg Close — Range —
Q4 2022
Shares 36,810 Value ($000) $14,143 Avg Close — Range —
Q3 2022
Shares 9,705 Value ($000) $3,481 Avg Close — Range —
Q2 2022
Shares 9,112 Value ($000) $3,455 Avg Close — Range —
Q1 2022
Shares 7,427 Value ($000) $3,369 Avg Close — Range —
Q4 2021
Shares 8,265 Value ($000) $3,942 Avg Close — Range —
Q3 2021
Shares 8,346 Value ($000) $3,596 Avg Close — Range —
Q2 2021
Shares 13,181 Value ($000) $5,667 Avg Close — Range —
Q1 2021
Shares 11,508 Value ($000) $4,578 Avg Close — Range —
Q4 2020
Shares 9,226 Value ($000) $3,463 Avg Close — Range —
Q3 2020
Shares 7,627 Value ($000) $2,563 Avg Close — Range —
Q2 2020
Shares 3,825 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 2,512 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 2,982 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 3,745 Value ($000) $1,118 Avg Close — Range —
Q2 2019
Shares 3,745 Value ($000) $1,104 Avg Close — Range —
Q1 2019
Shares 3,742 Value ($000) $1,065 Avg Close — Range —
Q4 2018
Shares 27,029 Value ($000) $6,809 Avg Close — Range —
Q3 2018
Shares 9,703 Value ($000) $2,853 Avg Close — Range —
Q2 2018
Shares 9,075 Value ($000) $2,490 Avg Close — Range —
Q1 2018
Shares 10,082 Value ($000) $2,675 Avg Close — Range —
Q4 2017
Shares 9,075 Value ($000) $2,440 Avg Close — Range —
Q3 2017
Shares 10,082 Value ($000) $2,550 Avg Close — Range —
Q2 2017
Shares 10,142 Value ($000) $2,469 Avg Close — Range —
Q1 2017
Shares 6,751 Value ($000) $1,602 Avg Close — Range —
Q4 2016
Shares 6,751 Value ($000) $1,519 Avg Close — Range —
Q3 2016
Shares 6,751 Value ($000) $1,469 Avg Close — Range —
Q2 2016
Shares 1,067 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 1,067 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 1,067 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 1,007 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 1,007 Value ($000) $209 Avg Close — Range —