ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 60,252 Value ($000) $41,269 Avg Close — Range —
Q3 2025
Shares 69,994 Value ($000) $46,847 Avg Close — Range —
Q2 2025
Shares 75,274 Value ($000) $46,738 Avg Close — Range —
Q1 2025
Shares 73,297 Value ($000) $41,186 Avg Close — Range —
Q4 2024
Shares 80,036 Value ($000) $47,116 Avg Close — Range —
Q3 2024
Shares 80,483 Value ($000) $46,424 Avg Close — Range —
Q2 2024
Shares 78,071 Value ($000) $42,723 Avg Close — Range —
Q1 2024
Shares 75,175 Value ($000) $39,522 Avg Close — Range —
Q4 2023
Shares 73,362 Value ($000) $35,040 Avg Close — Range —
Q3 2023
Shares 69,821 Value ($000) $29,984 Avg Close — Range —
Q2 2023
Shares 68,984 Value ($000) $30,747 Avg Close — Range —
Q1 2023
Shares 62,471 Value ($000) $25,681 Avg Close — Range —
Q4 2022
Shares 65,818 Value ($000) $25,288 Avg Close — Range —
Q3 2022
Shares 61,123 Value ($000) $21,921 Avg Close — Range —
Q2 2022
Shares 58,439 Value ($000) $22,174 Avg Close — Range —
Q1 2022
Shares 57,509 Value ($000) $26,091 Avg Close — Range —
Q4 2021
Shares 55,066 Value ($000) $26,266 Avg Close — Range —
Q3 2021
Shares 51,622 Value ($000) $22,240 Avg Close — Range —
Q2 2021
Shares 52,287 Value ($000) $22,479 Avg Close — Range —
Q1 2021
Shares 54,908 Value ($000) $21,843 Avg Close — Range —
Q4 2020
Shares 54,823 Value ($000) $20,579 Avg Close — Range —
Q3 2020
Shares 54,525 Value ($000) $18,323 Avg Close — Range —
Q2 2020
Shares 53,590 Value ($000) $16,596 Avg Close — Range —
Q1 2020
Shares 52,993 Value ($000) $13,693 Avg Close — Range —
Q4 2019
Shares 36,800 Value ($000) $11,895 Avg Close — Range —
Q3 2019
Shares 35,199 Value ($000) $10,507 Avg Close — Range —
Q2 2019
Shares 32,663 Value ($000) $9,627 Avg Close — Range —
Q4 2018
Shares 33,143 Value ($000) $8,339 Avg Close — Range —
Q3 2018
Shares 30,719 Value ($000) $8,992 Avg Close — Range —
Q2 2018
Shares 30,498 Value ($000) $8,327 Avg Close — Range —
Q1 2018
Shares 29,464 Value ($000) $7,818 Avg Close — Range —
Q4 2017
Shares 22,237 Value ($000) $5,978 Avg Close — Range —