ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 15,247 Value ($000) $10,446 Avg Close Range
Q3 2025
Shares 19,338 Value ($000) $12,945 Avg Close Range
Q2 2025
Shares 15,169 Value ($000) $9,419 Avg Close Range
Q1 2025
Shares 17,690 Value ($000) $9,940 Avg Close Range
Q4 2024
Shares 17,611 Value ($000) $10,367 Avg Close Range
Q3 2024
Shares 13,672 Value ($000) $7,886 Avg Close Range
Q2 2024
Shares 13,510 Value ($000) $7,393 Avg Close Range
Q1 2024
Shares 15,488 Value ($000) $8,143 Avg Close Range
Q4 2023
Shares 18,192 Value ($000) $9 Avg Close Range
Q3 2023
Shares 17,525 Value ($000) $8 Avg Close Range
Q2 2023
Shares 16,416 Value ($000) $7 Avg Close Range
Q1 2023
Shares 13,611 Value ($000) $6 Avg Close Range
Q4 2022
Shares 13,853 Value ($000) $5 Avg Close Range
Q3 2022
Shares 14,341 Value ($000) $5,143 Avg Close Range
Q2 2022
Shares 6,086 Value ($000) $2,307 Avg Close Range
Q1 2022
Shares 12,454 Value ($000) $5,650 Avg Close Range
Q4 2021
Shares 16,394 Value ($000) $7,819 Avg Close Range
Q3 2021
Shares 16,540 Value ($000) $7,127 Avg Close Range
Q2 2021
Shares 15,873 Value ($000) $6,824 Avg Close Range
Q1 2021
Shares 15,390 Value ($000) $6,122 Avg Close Range
Q4 2020
Shares 14,234 Value ($000) $5,344 Avg Close Range
Q2 2020
Shares 865 Value ($000) $268 Avg Close Range
Q1 2020
Shares 1,362 Value ($000) $352 Avg Close Range
Q4 2019
Shares 1,770 Value ($000) $572 Avg Close Range
Q3 2019
Shares 6,314 Value ($000) $1,885 Avg Close Range
Q2 2019
Shares 731 Value ($000) $215 Avg Close Range