ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,663 Value ($000) $2,510 Avg Close Range
Q3 2025
Shares 2,877 Value ($000) $1,936 Avg Close Range
Q2 2025
Shares 2,844 Value ($000) $1,766 Avg Close Range
Q1 2025
Shares 3,031 Value ($000) $1,703 Avg Close Range
Q4 2024
Shares 2,925 Value ($000) $1,722 Avg Close Range
Q3 2024
Shares 2,220 Value ($000) $1,282 Avg Close Range
Q2 2024
Shares 1,989 Value ($000) $1,089 Avg Close Range
Q1 2024
Shares 1,864 Value ($000) $980 Avg Close Range
Q4 2023
Shares 1,784 Value ($000) $852 Avg Close Range
Q3 2023
Shares 2,213 Value ($000) $951 Avg Close Range
Q2 2023
Shares 2,410 Value ($000) $1,074 Avg Close Range
Q1 2023
Shares 1,401 Value ($000) $576 Avg Close Range
Q4 2022
Shares 990 Value ($000) $381 Avg Close Range
Q1 2022
Shares 1,352 Value ($000) $614 Avg Close Range
Q4 2021
Shares 442 Value ($000) $211 Avg Close Range
Q1 2021
Shares 517 Value ($000) $206 Avg Close Range
Q3 2020
Shares 997 Value ($000) $341 Avg Close Range
Q2 2020
Shares 3,852 Value ($000) $1,245 Avg Close Range
Q1 2020
Shares 5,655 Value ($000) $1,533,168 Avg Close Range
Q4 2019
Shares 9,493 Value ($000) $3,109,687 Avg Close Range
Q3 2019
Shares 8,983 Value ($000) $2,646,016 Avg Close Range
Q2 2019
Shares 9,544 Value ($000) $2,842 Avg Close Range
Q1 2019
Shares 7,998 Value ($000) $2,302,114 Avg Close Range
Q4 2018
Shares 4,017 Value ($000) $1,094 Avg Close Range
Q3 2018
Shares 3,166 Value ($000) $2,597 Avg Close Range
Q2 2018
Shares 3,014 Value ($000) $2,536 Avg Close Range
Q1 2018
Shares 7,691 Value ($000) $2,054 Avg Close Range
Q4 2017
Shares 17,218 Value ($000) $4,375 Avg Close Range
Q3 2017
Shares 41,569 Value ($000) $10,703 Avg Close Range
Q2 2017
Shares 55,147 Value ($000) $13,442 Avg Close Range
Q1 2017
Shares 40,170 Value ($000) $9,391 Avg Close Range
Q4 2016
Shares 42,487 Value ($000) $9,750 Avg Close Range
Q3 2016
Shares 127,006 Value ($000) $27,631 Avg Close Range
Q2 2016
Shares 129,162 Value ($000) $27,189 Avg Close Range
Q1 2016
Shares 121,393 Value ($000) $25,068 Avg Close Range
Q4 2015
Shares 115,766 Value ($000) $23,716 Avg Close Range
Q3 2015
Shares 110,699 Value ($000) $21,333 Avg Close Range
Q2 2015
Shares 108,316 Value ($000) $22,435 Avg Close Range
Q1 2015
Shares 100,560 Value ($000) $20,899 Avg Close Range
Q4 2014
Shares 49,856 Value ($000) $10,314 Avg Close Range
Q3 2014
Shares 56,467 Value ($000) $11,185 Avg Close Range
Q2 2014
Shares 54,079 Value ($000) $10,654 Avg Close Range
Q1 2014
Shares 52,365 Value ($000) $9,852 Avg Close Range
Q4 2013
Shares 45,101 Value ($000) $8,373 Avg Close Range