ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 4,197 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 3,630 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 3,553 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 3,738 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 3,846 Value ($000) $2,264 Avg Close — Range —
Q3 2024
Shares 3,956 Value ($000) $2,282 Avg Close — Range —
Q2 2024
Shares 4,427 Value ($000) $2,423 Avg Close — Range —
Q1 2024
Shares 4,531 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 4,356 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 4,577 Value ($000) $1,966 Avg Close — Range —
Q2 2023
Shares 6,671 Value ($000) $2,973 Avg Close — Range —
Q1 2023
Shares 5,821 Value ($000) $2,393 Avg Close — Range —
Q4 2022
Shares 5,853 Value ($000) $2,249 Avg Close — Range —
Q3 2022
Shares 5,712 Value ($000) $2,049 Avg Close — Range —
Q2 2022
Shares 5,985 Value ($000) $2,269 Avg Close — Range —
Q1 2022
Shares 5,602 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 4,998 Value ($000) $2,384 Avg Close — Range —
Q3 2021
Shares 4,866 Value ($000) $2,096 Avg Close — Range —
Q2 2021
Shares 5,136 Value ($000) $2,208 Avg Close — Range —
Q1 2021
Shares 5,167 Value ($000) $2,056 Avg Close — Range —
Q4 2020
Shares 6,195 Value ($000) $2,326 Avg Close — Range —
Q3 2020
Shares 5,014 Value ($000) $1,685 Avg Close — Range —
Q2 2020
Shares 3,766 Value ($000) $1,166 Avg Close — Range —
Q1 2020
Shares 5,057 Value ($000) $1,307 Avg Close — Range —
Q4 2019
Shares 8,579 Value ($000) $2,773 Avg Close — Range —
Q3 2019
Shares 8,974 Value ($000) $2,679 Avg Close — Range —
Q2 2019
Shares 8,607 Value ($000) $2,537 Avg Close — Range —
Q1 2019
Shares 8,788 Value ($000) $2,501 Avg Close — Range —
Q4 2018
Shares 5,047 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 5,918 Value ($000) $1,647 Avg Close — Range —
Q2 2018
Shares 5,283 Value ($000) $1,442 Avg Close — Range —
Q1 2018
Shares 5,270 Value ($000) $1,398 Avg Close — Range —
Q4 2017
Shares 5,569 Value ($000) $1,497 Avg Close — Range —
Q3 2017
Shares 5,313 Value ($000) $1,344 Avg Close — Range —
Q2 2017
Shares 4,645 Value ($000) $1,131 Avg Close — Range —