ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 80,570 Value ($000) $55,233 Avg Close Range
Q3 2025
Shares 79,053 Value ($000) $52,956 Avg Close Range
Q2 2025
Shares 94,132 Value ($000) $58,486 Avg Close Range
Q1 2025
Shares 68,065 Value ($000) $38,265 Avg Close Range
Q4 2024
Shares 66,469 Value ($000) $39,154 Avg Close Range
Q3 2024
Shares 58,711 Value ($000) $33,887 Avg Close Range
Q2 2024
Shares 60,463 Value ($000) $33,103 Avg Close Range
Q1 2024
Shares 89,446 Value ($000) $47,040 Avg Close Range
Q4 2023
Shares 74,132 Value ($000) $35,408 Avg Close Range
Q3 2023
Shares 45,708 Value ($000) $19,631 Avg Close Range
Q2 2023
Shares 24,112 Value ($000) $10,750 Avg Close Range
Q1 2023
Shares 21,743 Value ($000) $8,941 Avg Close Range
Q4 2022
Shares 21,082 Value ($000) $8,100 Avg Close Range
Q3 2022
Shares 29,844 Value ($000) $10,705 Avg Close Range
Q2 2022
Shares 20,418 Value ($000) $7,744 Avg Close Range
Q1 2022
Shares 23,602 Value ($000) $10,710 Avg Close Range
Q4 2021
Shares 21,534 Value ($000) $10,274 Avg Close Range
Q3 2021
Shares 19,422 Value ($000) $8,369 Avg Close Range
Q2 2021
Shares 17,923 Value ($000) $7,708 Avg Close Range
Q1 2021
Shares 17,356 Value ($000) $6,906 Avg Close Range
Q4 2020
Shares 12,904 Value ($000) $4,845 Avg Close Range
Q3 2020
Shares 4,602 Value ($000) $1,547 Avg Close Range
Q2 2020
Shares 17,001 Value ($000) $5,265 Avg Close Range
Q1 2020
Shares 17,227 Value ($000) $4,452 Avg Close Range
Q4 2019
Shares 13,570 Value ($000) $4,386 Avg Close Range
Q3 2019
Shares 13,370 Value ($000) $3,991 Avg Close Range
Q2 2019
Shares 17,460 Value ($000) $5,223 Avg Close Range
Q1 2019
Shares 18,511 Value ($000) $5,382 Avg Close Range
Q4 2018
Shares 8,573 Value ($000) $2,170 Avg Close Range
Q3 2018
Shares 6,755 Value ($000) $1,909 Avg Close Range
Q2 2018
Shares 9,678 Value ($000) $2,656 Avg Close Range
Q1 2018
Shares 13,687 Value ($000) $3,634 Avg Close Range
Q4 2017
Shares 12,850 Value ($000) $3,503 Avg Close Range
Q3 2017
Shares 13,883 Value ($000) $3,533 Avg Close Range
Q2 2017
Shares 16,045 Value ($000) $3,890 Avg Close Range
Q1 2017
Shares 18,946 Value ($000) $4,479 Avg Close Range
Q4 2016
Shares 17,813 Value ($000) $4,055 Avg Close Range
Q3 2016
Shares 18,330 Value ($000) $3,992 Avg Close Range
Q2 2016
Shares 18,563 Value ($000) $3,908 Avg Close Range
Q1 2016
Shares 18,667 Value ($000) $3,858 Avg Close Range
Q4 2015
Shares 21,455 Value ($000) $4,396 Avg Close Range
Q3 2015
Shares 18,436 Value ($000) $3,553 Avg Close Range
Q2 2015
Shares 15,778 Value ($000) $3,267 Avg Close Range
Q1 2015
Shares 16,936 Value ($000) $3,520 Avg Close Range
Q4 2014
Shares 17,546 Value ($000) $3,630 Avg Close Range
Q3 2014
Shares 23,949 Value ($000) $4,748 Avg Close Range
Q2 2014
Shares 28,631 Value ($000) $5,640 Avg Close Range
Q1 2014
Shares 42,337 Value ($000) $7,965 Avg Close Range
Q4 2013
Shares 41,468 Value ($000) $7,699 Avg Close Range
Q3 2013
Shares 8,148 Value ($000) $1,387 Avg Close Range
Q2 2013
Shares 3,632 Value ($000) $589 Avg Close Range