ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 2,256 Value ($000) $1,545 Avg Close Range
Q3 2025
Shares 2,201 Value ($000) $1,473 Avg Close Range
Q2 2025
Shares 2,163 Value ($000) $1,343 Avg Close Range
Q1 2025
Shares 2,071 Value ($000) $1,164 Avg Close Range
Q4 2024
Shares 1,893 Value ($000) $1,115 Avg Close Range
Q3 2024
Shares 1,374 Value ($000) $793 Avg Close Range
Q2 2024
Shares 1,102 Value ($000) $603 Avg Close Range
Q1 2024
Shares 837 Value ($000) $440 Avg Close Range
Q4 2023
Shares 837 Value ($000) $400 Avg Close Range
Q3 2023
Shares 837 Value ($000) $359 Avg Close Range
Q2 2023
Shares 837 Value ($000) $373 Avg Close Range
Q1 2023
Shares 837 Value ($000) $344 Avg Close Range
Q4 2022
Shares 790 Value ($000) $304 Avg Close Range
Q3 2022
Shares 790 Value ($000) $283 Avg Close Range
Q2 2022
Shares 790 Value ($000) $299 Avg Close Range
Q1 2022
Shares 680 Value ($000) $308 Avg Close Range
Q4 2021
Shares 680 Value ($000) $324 Avg Close Range
Q3 2021
Shares 680 Value ($000) $292 Avg Close Range
Q4 2017
Shares 922 Value ($000) $247 Avg Close Range
Q3 2017
Shares 922 Value ($000) $233 Avg Close Range
Q2 2017
Shares 922 Value ($000) $224 Avg Close Range
Q1 2017
Shares 922 Value ($000) $218 Avg Close Range
Q4 2016
Shares 922 Value ($000) $207 Avg Close Range
Q3 2016
Shares 922 Value ($000) $200 Avg Close Range