ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 359 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 538 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 1,949 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 2,019 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 2,145 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 2,690 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 2,763 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 2,706 Value ($000) $1,040 Avg Close — Range —
Q3 2022
Shares 2,801 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 2,801 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 2,793 Value ($000) $1,267,357 Avg Close — Range —
Q4 2021
Shares 2,793 Value ($000) $1,332,411 Avg Close — Range —
Q3 2021
Shares 2,793 Value ($000) $1,203,411 Avg Close — Range —
Q2 2021
Shares 2,793 Value ($000) $1,200,862 Avg Close — Range —
Q4 2020
Shares 2,784 Value ($000) $1,045,120 Avg Close — Range —
Q3 2020
Shares 2,598 Value ($000) $873,084 Avg Close — Range —
Q2 2020
Shares 2,698 Value ($000) $835,544 Avg Close — Range —
Q1 2020
Shares 2,718 Value ($000) $702,331 Avg Close — Range —
Q4 2019
Shares 3,108 Value ($000) $1,004,630 Avg Close — Range —
Q3 2019
Shares 3,346 Value ($000) $998,848 Avg Close — Range —
Q2 2019
Shares 3,298 Value ($000) $972,086 Avg Close — Range —
Q1 2019
Shares 2,952 Value ($000) $840,021 Avg Close — Range —
Q4 2018
Shares 2,721 Value ($000) $684,630 Avg Close — Range —
Q3 2018
Shares 2,748 Value ($000) $804,422 Avg Close — Range —
Q2 2018
Shares 3,643 Value ($000) $994,721 Avg Close — Range —
Q1 2018
Shares 1,115 Value ($000) $295,887 Avg Close — Range —
Q4 2017
Shares 892 Value ($000) $239,814 Avg Close — Range —
Q3 2017
Shares 967 Value ($000) $244,583 Avg Close — Range —
Q2 2017
Shares 928 Value ($000) $225,884 Avg Close — Range —
Q1 2017
Shares 2,103 Value ($000) $498,978 Avg Close — Range —
Q4 2016
Shares 6,959 Value ($000) $1,565,705 Avg Close — Range —
Q3 2016
Shares 6,018 Value ($000) $1,309,276 Avg Close — Range —
Q2 2016
Shares 9,186 Value ($000) $1,933,653 Avg Close — Range —
Q1 2016
Shares 8,489 Value ($000) $1,754,251 Avg Close — Range —
Q4 2015
Shares 1,724 Value ($000) $353,195 Avg Close — Range —