ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q4 2025
Shares 5,278 Value ($000) $3,615 Avg Close — Range —
Q3 2025
Shares 5,944 Value ($000) $3,978 Avg Close — Range —
Q2 2025
Shares 5,964 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 5,985 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 5,964 Value ($000) $3,511 Avg Close — Range —
Q3 2024
Shares 5,986 Value ($000) $3,453 Avg Close — Range —
Q2 2024
Shares 6,073 Value ($000) $3,323 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 483 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 535 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 563 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 633 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 658 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 683 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 683 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 819 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 970 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 970 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 1,070 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 1,195 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 1,241 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 1,241 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 1,258 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 1,321 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 7,144 Value ($000) $1,921 Avg Close — Range —
Q3 2017
Shares 9,152 Value ($000) $2,315 Avg Close — Range —
Q2 2017
Shares 9,033 Value ($000) $2,199 Avg Close — Range —
Q1 2017
Shares 8,399 Value ($000) $1,993 Avg Close — Range —
Q4 2016
Shares 9,180 Value ($000) $2,065 Avg Close — Range —
Q3 2016
Shares 8,964 Value ($000) $1,950 Avg Close — Range —
Q2 2016
Shares 8,564 Value ($000) $1,803 Avg Close — Range —
Q1 2016
Shares 7,527 Value ($000) $1,555 Avg Close — Range —
Q4 2015
Shares 8,278 Value ($000) $1,696 Avg Close — Range —
Q3 2015
Shares 8,518 Value ($000) $1,642 Avg Close — Range —
Q2 2015
Shares 6,080 Value ($000) $1,260 Avg Close — Range —
Q1 2015
Shares 5,892 Value ($000) $1,225 Avg Close — Range —
Q3 2014
Shares 1,720 Value ($000) $341 Avg Close — Range —