ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 696 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 955 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 696 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 809 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,065 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,589 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,589 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,589 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 1,589 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 1,589 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 1,589 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 1,589 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 1,695 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 1,695 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 1,695 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 1,695 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 1,893 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 1,957 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 2,982 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 2,982 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 2,982 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 3,172 Value ($000) $903 Avg Close — Range —
Q4 2018
Shares 31,812 Value ($000) $8,004 Avg Close — Range —
Q3 2018
Shares 37,139 Value ($000) $10,872 Avg Close — Range —
Q2 2018
Shares 37,723 Value ($000) $10,300 Avg Close — Range —
Q1 2018
Shares 42,559 Value ($000) $11,294 Avg Close — Range —
Q4 2017
Shares 44,026 Value ($000) $11,836 Avg Close — Range —
Q3 2017
Shares 45,622 Value ($000) $11,539 Avg Close — Range —
Q3 2016
Shares 45,622 Value ($000) $11,539 Avg Close — Range —