ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 46,821 Value ($000) $32,128 Avg Close Range
Q3 2025
Shares 45,836 Value ($000) $30,727 Avg Close Range
Q2 2025
Shares 44,708 Value ($000) $27,760 Avg Close Range
Q1 2025
Shares 45,530 Value ($000) $25,583 Avg Close Range
Q4 2024
Shares 47,033 Value ($000) $27,721 Avg Close Range
Q3 2024
Shares 46,591 Value ($000) $26,902 Avg Close Range
Q2 2024
Shares 1,562 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,604 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,592 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,617 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,574 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,637 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,631 Value ($000) $585 Avg Close Range
Q2 2022
Shares 1,634 Value ($000) $619 Avg Close Range
Q1 2022
Shares 1,732 Value ($000) $786 Avg Close Range
Q4 2021
Shares 480 Value ($000) $229 Avg Close Range
Q3 2021
Shares 454 Value ($000) $196 Avg Close Range
Q2 2021
Shares 427 Value ($000) $184 Avg Close Range
Q1 2021
Shares 383 Value ($000) $152 Avg Close Range
Q4 2020
Shares 310 Value ($000) $116 Avg Close Range
Q3 2020
Shares 247 Value ($000) $83 Avg Close Range
Q2 2020
Shares 252 Value ($000) $78 Avg Close Range
Q1 2020
Shares 263 Value ($000) $68 Avg Close Range