ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q4 2025
Shares 556 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 556 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 577 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 793 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 809 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 809 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 902 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 919 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 919 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 1,074 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 1,233 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 1,230 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 1,199 Value ($000) $571 Avg Close — Range —