ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 59,065 Value ($000) $40,456 Avg Close — Range —
Q3 2025
Shares 59,166 Value ($000) $39,600 Avg Close — Range —
Q2 2025
Shares 57,013 Value ($000) $35,399 Avg Close — Range —
Q1 2025
Shares 55,675 Value ($000) $31,284 Avg Close — Range —
Q4 2024
Shares 57,423 Value ($000) $33,804 Avg Close — Range —
Q3 2024
Shares 57,644 Value ($000) $33,250 Avg Close — Range —
Q2 2024
Shares 57,474 Value ($000) $31,452 Avg Close — Range —
Q1 2024
Shares 55,700 Value ($000) $29,283 Avg Close — Range —
Q4 2023
Shares 54,857 Value ($000) $26,201 Avg Close — Range —
Q3 2023
Shares 55,288 Value ($000) $23,742 Avg Close — Range —
Q2 2023
Shares 55,615 Value ($000) $24,788 Avg Close — Range —
Q1 2023
Shares 54,549 Value ($000) $22,424 Avg Close — Range —
Q4 2022
Shares 51,832 Value ($000) $19,914 Avg Close — Range —
Q3 2022
Shares 52,325 Value ($000) $18,766 Avg Close — Range —
Q2 2022
Shares 50,020 Value ($000) $18,965 Avg Close — Range —
Q1 2022
Shares 45,779 Value ($000) $20,769 Avg Close — Range —
Q4 2021
Shares 43,619 Value ($000) $20,805 Avg Close — Range —
Q3 2021
Shares 43,623 Value ($000) $18,793 Avg Close — Range —
Q2 2021
Shares 44,827 Value ($000) $19,271 Avg Close — Range —
Q1 2021
Shares 46,497 Value ($000) $18,497 Avg Close — Range —
Q4 2020
Shares 47,184 Value ($000) $17,709 Avg Close — Range —
Q3 2020
Shares 50,038 Value ($000) $16,816 Avg Close — Range —
Q2 2020
Shares 55,771 Value ($000) $17,272 Avg Close — Range —
Q1 2020
Shares 56,057 Value ($000) $14,485 Avg Close — Range —
Q4 2019
Shares 57,871 Value ($000) $18,706 Avg Close — Range —
Q3 2019
Shares 57,861 Value ($000) $17,272 Avg Close — Range —
Q2 2019
Shares 58,009 Value ($000) $17,098 Avg Close — Range —
Q1 2019
Shares 59,095 Value ($000) $16,816 Avg Close — Range —
Q4 2018
Shares 57,833 Value ($000) $14,551 Avg Close — Range —
Q3 2018
Shares 57,396 Value ($000) $16,801 Avg Close — Range —
Q2 2018
Shares 59,630 Value ($000) $16,282 Avg Close — Range —
Q1 2018
Shares 61,240 Value ($000) $16,250 Avg Close — Range —
Q4 2017
Shares 62,129 Value ($000) $16,703 Avg Close — Range —
Q3 2017
Shares 53,851 Value ($000) $13,108 Avg Close — Range —
Q2 2017
Shares 53,851 Value ($000) $13,108 Avg Close — Range —
Q1 2017
Shares 49,766 Value ($000) $11,808 Avg Close — Range —
Q4 2016
Shares 44,923 Value ($000) $10,107 Avg Close — Range —
Q3 2016
Shares 38,560 Value ($000) $8,389 Avg Close — Range —
Q2 2016
Shares 31,449 Value ($000) $6,620 Avg Close — Range —
Q1 2016
Shares 23,413 Value ($000) $4,838 Avg Close — Range —
Q4 2015
Shares 16,159 Value ($000) $3,310 Avg Close — Range —
Q3 2015
Shares 15,049 Value ($000) $2,900 Avg Close — Range —
Q2 2015
Shares 10,618 Value ($000) $2,200 Avg Close — Range —
Q1 2015
Shares 8,338 Value ($000) $1,733 Avg Close — Range —
Q4 2014
Shares 2,481 Value ($000) $513 Avg Close — Range —
Q4 2013
Shares 344 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 344 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 344 Value ($000) $55 Avg Close — Range —