ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 25,381 Value ($000) $17,648 Avg Close Range
Q3 2025
Shares 24,284 Value ($000) $16,253 Avg Close Range
Q2 2025
Shares 50,206 Value ($000) $31,173 Avg Close Range
Q1 2025
Shares 48,433 Value ($000) $27,215 Avg Close Range
Q4 2024
Shares 49,788 Value ($000) $29,309 Avg Close Range
Q3 2024
Shares 46,804 Value ($000) $26,998 Avg Close Range
Q2 2024
Shares 46,464 Value ($000) $25,427 Avg Close Range
Q1 2024
Shares 45,549 Value ($000) $23,947 Avg Close Range
Q4 2023
Shares 45,163 Value ($000) $21,571 Avg Close Range
Q3 2023
Shares 37,104 Value ($000) $15,934 Avg Close Range
Q2 2023
Shares 33,976 Value ($000) $15,144 Avg Close Range
Q1 2023
Shares 33,953 Value ($000) $13,957 Avg Close Range
Q4 2022
Shares 29,102 Value ($000) $11,181 Avg Close Range
Q3 2022
Shares 28,764 Value ($000) $10,316 Avg Close Range
Q2 2022
Shares 26,200 Value ($000) $9,934 Avg Close Range
Q1 2022
Shares 16,227 Value ($000) $7,362 Avg Close Range
Q4 2021
Shares 12,999 Value ($000) $6,200 Avg Close Range
Q3 2021
Shares 12,788 Value ($000) $5,509 Avg Close Range
Q2 2021
Shares 6,076 Value ($000) $2,612 Avg Close Range
Q1 2021
Shares 5,762 Value ($000) $2,292 Avg Close Range
Q4 2020
Shares 5,589 Value ($000) $2,098 Avg Close Range
Q3 2020
Shares 5,609 Value ($000) $1,885 Avg Close Range
Q2 2020
Shares 5,714 Value ($000) $1,770 Avg Close Range
Q1 2020
Shares 6,136 Value ($000) $1,586 Avg Close Range
Q4 2019
Shares 16,289 Value ($000) $5,265 Avg Close Range
Q3 2019
Shares 16,713 Value ($000) $4,989 Avg Close Range
Q2 2019
Shares 12,059 Value ($000) $3,554 Avg Close Range
Q1 2019
Shares 12,089 Value ($000) $3,440 Avg Close Range
Q4 2018
Shares 12,491 Value ($000) $3,143 Avg Close Range
Q3 2018
Shares 8,672 Value ($000) $2,539 Avg Close Range
Q2 2018
Shares 8,424 Value ($000) $2,300 Avg Close Range
Q1 2018
Shares 5,716 Value ($000) $1,517 Avg Close Range
Q4 2017
Shares 6,332 Value ($000) $1,702 Avg Close Range
Q3 2017
Shares 6,332 Value ($000) $1,602 Avg Close Range
Q2 2017
Shares 6,255 Value ($000) $1,523 Avg Close Range
Q1 2017
Shares 6,155 Value ($000) $1,460 Avg Close Range
Q4 2016
Shares 5,630 Value ($000) $1,281 Avg Close Range
Q3 2016
Shares 5,700 Value ($000) $1,240 Avg Close Range
Q2 2016
Shares 5,700 Value ($000) $1,200 Avg Close Range
Q1 2016
Shares 9,764 Value ($000) $2,018 Avg Close Range