ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 1,786 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 3,043 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 7,103 Value ($000) $4,181 Avg Close — Range —
Q1 2024
Shares 24,206 Value ($000) $12,726 Avg Close — Range —
Q4 2023
Shares 2,479 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 29,944 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 10,505 Value ($000) $4,766 Avg Close — Range —
Q3 2021
Shares 6,633 Value ($000) $2,858 Avg Close — Range —
Q1 2021
Shares 9,827 Value ($000) $3,909 Avg Close — Range —
Q2 2020
Shares 49,236 Value ($000) $15,248 Avg Close — Range —
Q4 2018
Shares 75,109 Value ($000) $18,898 Avg Close — Range —
Q4 2017
Shares 34,789 Value ($000) $9,353 Avg Close — Range —
Q2 2017
Shares 54,352 Value ($000) $13,230 Avg Close — Range —
Q4 2016
Shares 66,044 Value ($000) $14,859 Avg Close — Range —
Q1 2016
Shares 9,973 Value ($000) $2,061 Avg Close — Range —