ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 9,746 Value ($000) $6,675 Avg Close — Range —
Q3 2025
Shares 9,673 Value ($000) $6,474 Avg Close — Range —
Q2 2025
Shares 8,883 Value ($000) $5,516 Avg Close — Range —
Q1 2025
Shares 10,154 Value ($000) $5,706 Avg Close — Range —
Q4 2024
Shares 7,422 Value ($000) $4,369 Avg Close — Range —
Q3 2024
Shares 7,095 Value ($000) $4,093 Avg Close — Range —
Q2 2024
Shares 7,470 Value ($000) $4,088 Avg Close — Range —
Q1 2024
Shares 7,824 Value ($000) $4,113 Avg Close — Range —
Q4 2023
Shares 7,515 Value ($000) $3,589 Avg Close — Range —
Q3 2023
Shares 5,628 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 4,048 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 4,104 Value ($000) $1,687 Avg Close — Range —
Q4 2022
Shares 2,239 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 2,246 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 2,275 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 2,285 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 2,301 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 2,311 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 2,407 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 2,415 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 2,442 Value ($000) $917 Avg Close — Range —
Q3 2020
Shares 2,546 Value ($000) $856 Avg Close — Range —
Q2 2020
Shares 2,896 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 2,893 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 3,071 Value ($000) $993 Avg Close — Range —
Q3 2019
Shares 3,048 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 3,048 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 2,754 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 2,902 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 3,218 Value ($000) $942 Avg Close — Range —
Q2 2018
Shares 2,656 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 2,431 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 2,430 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 2,314 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 2,313 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 2,078 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 3,728 Value ($000) $839 Avg Close — Range —
Q3 2016
Shares 3,628 Value ($000) $789 Avg Close — Range —
Q2 2016
Shares 3,632 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 3,645 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 3,254 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 1,725 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 3,480 Value ($000) $721 Avg Close — Range —
Q1 2015
Shares 5,452 Value ($000) $1,133 Avg Close — Range —
Q4 2014
Shares 5,622 Value ($000) $1,164 Avg Close — Range —
Q3 2014
Shares 5,959 Value ($000) $1,181 Avg Close — Range —
Q2 2014
Shares 9,033 Value ($000) $1,779 Avg Close — Range —
Q1 2014
Shares 8,733 Value ($000) $1,643 Avg Close — Range —
Q4 2013
Shares 7,366 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 5,776 Value ($000) $976 Avg Close — Range —
Q2 2013
Shares 9,091 Value ($000) $1,462 Avg Close — Range —