ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 10,470 Value ($000) $7,171 Avg Close Range
Q3 2025
Shares 9,160 Value ($000) $6,131 Avg Close Range
Q2 2025
Shares 9,689 Value ($000) $6,016 Avg Close Range
Q1 2025
Shares 8,167 Value ($000) $4,589 Avg Close Range
Q4 2024
Shares 8,161 Value ($000) $4,804 Avg Close Range
Q3 2024
Shares 8,321 Value ($000) $4,800 Avg Close Range
Q2 2024
Shares 8,762 Value ($000) $4,795 Avg Close Range
Q1 2024
Shares 11,712 Value ($000) $6,158 Avg Close Range
Q4 2023
Shares 24,918 Value ($000) $11,901 Avg Close Range
Q3 2023
Shares 25,851 Value ($000) $11,101 Avg Close Range
Q2 2023
Shares 26,121 Value ($000) $11,642 Avg Close Range
Q1 2023
Shares 23,632 Value ($000) $9,715 Avg Close Range
Q4 2022
Shares 21,154 Value ($000) $8,128 Avg Close Range
Q3 2022
Shares 18,691 Value ($000) $6,704 Avg Close Range
Q2 2022
Shares 19,418 Value ($000) $7,363 Avg Close Range
Q1 2022
Shares 20,827 Value ($000) $9,449 Avg Close Range
Q4 2021
Shares 20,890 Value ($000) $9,964 Avg Close Range
Q3 2021
Shares 20,952 Value ($000) $9,027 Avg Close Range
Q2 2021
Shares 21,300 Value ($000) $9,157 Avg Close Range
Q1 2021
Shares 21,903 Value ($000) $8,713 Avg Close Range
Q4 2020
Shares 28,780 Value ($000) $10,804 Avg Close Range
Q3 2020
Shares 15,967 Value ($000) $5,366 Avg Close Range
Q2 2020
Shares 16,233 Value ($000) $5,027 Avg Close Range
Q1 2020
Shares 3,356 Value ($000) $867 Avg Close Range
Q4 2019
Shares 3,935 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 3,268 Value ($000) $976 Avg Close Range
Q2 2019
Shares 3,821 Value ($000) $1,126 Avg Close Range
Q1 2019
Shares 3,951 Value ($000) $1,124 Avg Close Range
Q4 2018
Shares 4,037 Value ($000) $1,099 Avg Close Range
Q3 2018
Shares 4,449 Value ($000) $1,302 Avg Close Range