ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2025
Shares 7,462 Value ($000) $5,111 Avg Close — Range —
Q3 2025
Shares 11,523 Value ($000) $7,712 Avg Close — Range —
Q2 2025
Shares 7,462 Value ($000) $4,633 Avg Close — Range —
Q1 2025
Shares 7,669 Value ($000) $4,309 Avg Close — Range —
Q4 2024
Shares 7,485 Value ($000) $4,406 Avg Close — Range —
Q3 2024
Shares 7,548 Value ($000) $4,354 Avg Close — Range —
Q2 2024
Shares 7,548 Value ($000) $4,130 Avg Close — Range —
Q1 2024
Shares 7,498 Value ($000) $3,942 Avg Close — Range —
Q4 2023
Shares 7,498 Value ($000) $3,581 Avg Close — Range —
Q3 2023
Shares 7,498 Value ($000) $3,220 Avg Close — Range —
Q2 2023
Shares 7,701 Value ($000) $3,432 Avg Close — Range —
Q1 2023
Shares 7,698 Value ($000) $3,164 Avg Close — Range —
Q4 2022
Shares 7,698 Value ($000) $2,958 Avg Close — Range —
Q3 2022
Shares 7,931 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 7,636 Value ($000) $2,895 Avg Close — Range —
Q1 2022
Shares 7,636 Value ($000) $3,464 Avg Close — Range —
Q4 2021
Shares 7,636 Value ($000) $3,642 Avg Close — Range —
Q3 2021
Shares 7,636 Value ($000) $3,290 Avg Close — Range —
Q2 2021
Shares 7,636 Value ($000) $3,283 Avg Close — Range —
Q1 2021
Shares 7,636 Value ($000) $3,038 Avg Close — Range —
Q4 2020
Shares 7,636 Value ($000) $2,866 Avg Close — Range —
Q3 2020
Shares 7,636 Value ($000) $2,566 Avg Close — Range —
Q2 2020
Shares 7,636 Value ($000) $2,365 Avg Close — Range —
Q1 2020
Shares 7,636 Value ($000) $1,973 Avg Close — Range —
Q4 2019
Shares 7,636 Value ($000) $2,468 Avg Close — Range —
Q3 2019
Shares 7,636 Value ($000) $2,279 Avg Close — Range —
Q2 2019
Shares 7,636 Value ($000) $2,251 Avg Close — Range —
Q1 2019
Shares 7,636 Value ($000) $2,173 Avg Close — Range —
Q4 2018
Shares 7,761 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 7,761 Value ($000) $2,272 Avg Close — Range —
Q2 2018
Shares 7,801 Value ($000) $2,130 Avg Close — Range —
Q1 2018
Shares 7,676 Value ($000) $2,037 Avg Close — Range —
Q4 2017
Shares 7,776 Value ($000) $2,091 Avg Close — Range —