ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 21,634 Value ($000) $14,818 Avg Close Range
Q3 2025
Shares 21,565 Value ($000) $14,434 Avg Close Range
Q2 2025
Shares 18,843 Value ($000) $11,700 Avg Close Range
Q1 2025
Shares 18,534 Value ($000) $10,414 Avg Close Range
Q4 2024
Shares 15,132 Value ($000) $8,908 Avg Close Range
Q3 2024
Shares 15,449 Value ($000) $8,911 Avg Close Range
Q2 2024
Shares 14,005 Value ($000) $7,664 Avg Close Range
Q1 2024
Shares 14,673 Value ($000) $7,714 Avg Close Range
Q4 2023
Shares 15,135 Value ($000) $7,229 Avg Close Range
Q3 2023
Shares 14,378 Value ($000) $6,174 Avg Close Range
Q2 2023
Shares 13,958 Value ($000) $6,221 Avg Close Range
Q1 2023
Shares 14,545 Value ($000) $5,979 Avg Close Range
Q4 2022
Shares 14,546 Value ($000) $5,589 Avg Close Range
Q3 2022
Shares 14,793 Value ($000) $5,305 Avg Close Range
Q2 2022
Shares 15,015 Value ($000) $5,693 Avg Close Range
Q1 2022
Shares 12,744 Value ($000) $5,782 Avg Close Range
Q4 2021
Shares 12,996 Value ($000) $6,199 Avg Close Range
Q3 2021
Shares 13,495 Value ($000) $5,814 Avg Close Range
Q2 2021
Shares 15,297 Value ($000) $6,576 Avg Close Range
Q1 2021
Shares 14,563 Value ($000) $5,793 Avg Close Range
Q4 2020
Shares 13,738 Value ($000) $5,157 Avg Close Range
Q3 2020
Shares 12,701 Value ($000) $4,268 Avg Close Range
Q2 2020
Shares 11,466 Value ($000) $3,551 Avg Close Range
Q1 2020
Shares 10,671 Value ($000) $2,757 Avg Close Range
Q4 2019
Shares 5,716 Value ($000) $1,848 Avg Close Range
Q3 2019
Shares 5,470 Value ($000) $1,633 Avg Close Range
Q2 2019
Shares 5,367 Value ($000) $1,582 Avg Close Range
Q1 2019
Shares 5,387 Value ($000) $1,533 Avg Close Range
Q4 2018
Shares 3,406 Value ($000) $857 Avg Close Range
Q3 2018
Shares 3,840 Value ($000) $1,124 Avg Close Range
Q2 2018
Shares 6,385 Value ($000) $1,743 Avg Close Range
Q1 2018
Shares 8,955 Value ($000) $2,376 Avg Close Range
Q4 2017
Shares 4,447 Value ($000) $1,195 Avg Close Range
Q3 2017
Shares 5,132 Value ($000) $1,298 Avg Close Range
Q2 2017
Shares 5,262 Value ($000) $1,281 Avg Close Range
Q1 2017
Shares 4,735 Value ($000) $1,123 Avg Close Range
Q4 2016
Shares 4,770 Value ($000) $1,073 Avg Close Range
Q3 2016
Shares 3,940 Value ($000) $857 Avg Close Range
Q2 2016
Shares 7,629 Value ($000) $1,606 Avg Close Range
Q1 2016
Shares 9,877 Value ($000) $2,041 Avg Close Range
Q4 2015
Shares 3,092 Value ($000) $633 Avg Close Range
Q3 2015
Shares 3,277 Value ($000) $632 Avg Close Range
Q2 2015
Shares 2,775 Value ($000) $575 Avg Close Range
Q1 2015
Shares 2,073 Value ($000) $431 Avg Close Range
Q4 2014
Shares 4,006 Value ($000) $829 Avg Close Range
Q3 2014
Shares 2,961 Value ($000) $587 Avg Close Range
Q2 2014
Shares 2,947 Value ($000) $581 Avg Close Range
Q1 2014
Shares 1,246 Value ($000) $234 Avg Close Range
Q3 2013
Shares 1,352 Value ($000) $228 Avg Close Range
Q2 2013
Shares 1,352 Value ($000) $218 Avg Close Range