ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 1,868 Value ($000) $1,279 Avg Close Range
Q3 2025
Shares 1,850 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 1,850 Value ($000) $1,149 Avg Close Range
Q1 2025
Shares 1,850 Value ($000) $1,040 Avg Close Range
Q4 2024
Shares 2,114 Value ($000) $1,244 Avg Close Range
Q3 2024
Shares 2,114 Value ($000) $1,219 Avg Close Range
Q2 2024
Shares 2,114 Value ($000) $1,157 Avg Close Range
Q1 2024
Shares 1,850 Value ($000) $973 Avg Close Range
Q4 2023
Shares 1,850 Value ($000) $884 Avg Close Range
Q3 2023
Shares 1,775 Value ($000) $762 Avg Close Range
Q2 2023
Shares 1,775 Value ($000) $791 Avg Close Range
Q1 2023
Shares 1,775 Value ($000) $730 Avg Close Range
Q4 2022
Shares 1,625 Value ($000) $624 Avg Close Range
Q3 2022
Shares 1,625 Value ($000) $583 Avg Close Range
Q2 2022
Shares 1,625 Value ($000) $616 Avg Close Range
Q1 2022
Shares 1,625 Value ($000) $737 Avg Close Range
Q4 2021
Shares 1,625 Value ($000) $775 Avg Close Range
Q3 2021
Shares 1,625 Value ($000) $700 Avg Close Range
Q2 2021
Shares 1,625 Value ($000) $699 Avg Close Range
Q1 2021
Shares 1,625 Value ($000) $646 Avg Close Range
Q4 2020
Shares 1,625 Value ($000) $610 Avg Close Range
Q3 2020
Shares 1,625 Value ($000) $546 Avg Close Range
Q2 2020
Shares 1,625 Value ($000) $503 Avg Close Range
Q1 2020
Shares 1,625 Value ($000) $420 Avg Close Range
Q4 2019
Shares 1,625 Value ($000) $525 Avg Close Range
Q3 2019
Shares 1,625 Value ($000) $485 Avg Close Range
Q2 2019
Shares 1,625 Value ($000) $479 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $427 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $302 Avg Close Range
Q3 2018
Shares 926 Value ($000) $271 Avg Close Range
Q2 2018
Shares 926 Value ($000) $253 Avg Close Range
Q1 2018
Shares 926 Value ($000) $246 Avg Close Range