ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 90,207 Value ($000) $61,787 Avg Close Range
Q3 2025
Shares 90,236 Value ($000) $60,395 Avg Close Range
Q2 2025
Shares 88,988 Value ($000) $55,253 Avg Close Range
Q1 2025
Shares 86,333 Value ($000) $48,511 Avg Close Range
Q4 2024
Shares 53,243 Value ($000) $31,343 Avg Close Range
Q3 2024
Shares 46,011 Value ($000) $26,540 Avg Close Range
Q2 2024
Shares 38,537 Value ($000) $21,089 Avg Close Range
Q1 2024
Shares 48,760 Value ($000) $25,635 Avg Close Range
Q4 2023
Shares 49,377 Value ($000) $23,584 Avg Close Range
Q3 2023
Shares 54,804 Value ($000) $23,534 Avg Close Range
Q2 2023
Shares 10,443 Value ($000) $4,655 Avg Close Range
Q1 2023
Shares 3,740 Value ($000) $1,537 Avg Close Range
Q4 2022
Shares 567 Value ($000) $218 Avg Close Range
Q3 2022
Shares 602 Value ($000) $216 Avg Close Range
Q2 2022
Shares 1,610 Value ($000) $610 Avg Close Range
Q1 2022
Shares 1,610 Value ($000) $726 Avg Close Range
Q4 2021
Shares 1,610 Value ($000) $768 Avg Close Range
Q3 2021
Shares 1,610 Value ($000) $694 Avg Close Range
Q2 2021
Shares 1,610 Value ($000) $692 Avg Close Range
Q1 2021
Shares 2,149 Value ($000) $855 Avg Close Range