ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

New England Professional Planning Group Inc.'s Holding History (CIK: 0001540867)

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

Q4 2025
Shares 125,878 Value ($000) $86,220 Avg Close — Range —
Q3 2025
Shares 125,125 Value ($000) $81,008 Avg Close — Range —
Q2 2025
Shares 125,022 Value ($000) $77,627 Avg Close — Range —
Q1 2025
Shares 124,898 Value ($000) $70,184 Avg Close — Range —
Q4 2024
Shares 121,859 Value ($000) $71,737 Avg Close — Range —
Q3 2024
Shares 122,361 Value ($000) $70,580 Avg Close — Range —
Q2 2024
Shares 121,768 Value ($000) $66,634 Avg Close — Range —
Q1 2024
Shares 122,829 Value ($000) $64,576 Avg Close — Range —
Q4 2023
Shares 124,473 Value ($000) $59,455 Avg Close — Range —
Q3 2023
Shares 127,408 Value ($000) $54,715 Avg Close — Range —
Q2 2023
Shares 130,088 Value ($000) $57,984 Avg Close — Range —
Q1 2023
Shares 133,419 Value ($000) $54,695 Avg Close — Range —
Q4 2022
Shares 130,568 Value ($000) $50,166 Avg Close — Range —
Q3 2022
Shares 129,206 Value ($000) $46,336 Avg Close — Range —
Q2 2022
Shares 126,173 Value ($000) $47,834 Avg Close — Range —
Q1 2022
Shares 123,010 Value ($000) $55,946 Avg Close — Range —
Q4 2021
Shares 120,009 Value ($000) $55,283 Avg Close — Range —
Q3 2021
Shares 118,241 Value ($000) $54,509 Avg Close — Range —
Q2 2021
Shares 116,940 Value ($000) $52,127 Avg Close — Range —
Q1 2021
Shares 117,249 Value ($000) $49,336 Avg Close — Range —
Q4 2020
Shares 117,580 Value ($000) $44,148 Avg Close — Range —
Q3 2020
Shares 118,072 Value ($000) $41,496 Avg Close — Range —
Q2 2020
Shares 120,840 Value ($000) $40,724 Avg Close — Range —
Q1 2020
Shares 119,846 Value ($000) $34,117 Avg Close — Range —
Q4 2019
Shares 109,343 Value ($000) $35,341 Avg Close — Range —
Q3 2018
Shares 77,079 Value ($000) $22,562 Avg Close — Range —
Q2 2018
Shares 73,383 Value ($000) $20,034 Avg Close — Range —
Q1 2018
Shares 71,211 Value ($000) $18,962 Avg Close — Range —
Q4 2017
Shares 68,473 Value ($000) $18,735 Avg Close — Range —
Q2 2016
Shares 60,173 Value ($000) $13,116 Avg Close — Range —
Q1 2016
Shares 55,204 Value ($000) $11,485 Avg Close — Range —
Q4 2015
Shares 34,230 Value ($000) $7,009 Avg Close — Range —
Q3 2015
Shares 31,531 Value ($000) $6,597 Avg Close — Range —