ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 181,961 Value ($000) $124,632 Avg Close — Range —
Q3 2025
Shares 177,575 Value ($000) $118,851 Avg Close — Range —
Q2 2025
Shares 174,334 Value ($000) $108,244 Avg Close — Range —
Q1 2025
Shares 59,106 Value ($000) $33,212 Avg Close — Range —
Q4 2024
Shares 39,219 Value ($000) $23,087 Avg Close — Range —
Q3 2024
Shares 37,367 Value ($000) $21,554 Avg Close — Range —
Q2 2024
Shares 35,010 Value ($000) $19,159 Avg Close — Range —
Q1 2024
Shares 35,640 Value ($000) $18,737 Avg Close — Range —
Q4 2023
Shares 34,409 Value ($000) $16,435 Avg Close — Range —
Q3 2023
Shares 26,262 Value ($000) $11,278 Avg Close — Range —
Q2 2023
Shares 24,289 Value ($000) $10,826 Avg Close — Range —
Q1 2023
Shares 24,847 Value ($000) $10,214 Avg Close — Range —
Q4 2022
Shares 25,213 Value ($000) $9,687 Avg Close — Range —
Q3 2022
Shares 22,264 Value ($000) $7,985 Avg Close — Range —
Q2 2022
Shares 26,058 Value ($000) $9,880 Avg Close — Range —
Q1 2022
Shares 12,053 Value ($000) $5,468 Avg Close — Range —
Q4 2021
Shares 9,925 Value ($000) $4,734 Avg Close — Range —
Q3 2021
Shares 9,129 Value ($000) $3,933 Avg Close — Range —
Q2 2021
Shares 8,574 Value ($000) $3,686 Avg Close — Range —
Q1 2021
Shares 8,613 Value ($000) $3,426 Avg Close — Range —
Q4 2020
Shares 9,346 Value ($000) $3,509 Avg Close — Range —
Q3 2020
Shares 9,281 Value ($000) $3,119 Avg Close — Range —
Q2 2020
Shares 10,073 Value ($000) $3,119 Avg Close — Range —
Q1 2020
Shares 11,258 Value ($000) $2,909 Avg Close — Range —
Q4 2019
Shares 14,401 Value ($000) $4,655 Avg Close — Range —
Q3 2019
Shares 13,991 Value ($000) $4,177 Avg Close — Range —
Q2 2019
Shares 13,867 Value ($000) $4,087 Avg Close — Range —
Q1 2019
Shares 12,916 Value ($000) $3,675 Avg Close — Range —
Q4 2018
Shares 12,020 Value ($000) $3,024 Avg Close — Range —
Q3 2018
Shares 2,765 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 2,449 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 2,712 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 3,064 Value ($000) $727 Avg Close — Range —
Q4 2016
Shares 2,716 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 2,617 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 2,507 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 2,530 Value ($000) $526 Avg Close — Range —