ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 566 Value ($000) $388 Avg Close Range
Q3 2025
Shares 638 Value ($000) $427 Avg Close Range
Q2 2025
Shares 566 Value ($000) $351 Avg Close Range
Q1 2025
Shares 566 Value ($000) $318 Avg Close Range
Q4 2024
Shares 566 Value ($000) $333 Avg Close Range
Q3 2024
Shares 566 Value ($000) $326 Avg Close Range
Q2 2024
Shares 1,366 Value ($000) $748 Avg Close Range
Q1 2024
Shares 1,366 Value ($000) $718 Avg Close Range
Q4 2023
Shares 1,366 Value ($000) $652 Avg Close Range
Q3 2023
Shares 1,366 Value ($000) $587 Avg Close Range
Q2 2023
Shares 3,096 Value ($000) $1,380 Avg Close Range
Q1 2023
Shares 4,017 Value ($000) $1,651 Avg Close Range
Q4 2022
Shares 2,026 Value ($000) $778 Avg Close Range
Q3 2022
Shares 2,026 Value ($000) $727 Avg Close Range
Q2 2022
Shares 2,026 Value ($000) $839 Avg Close Range
Q1 2022
Shares 526 Value ($000) $239 Avg Close Range
Q4 2021
Shares 526 Value ($000) $251 Avg Close Range
Q3 2021
Shares 526 Value ($000) $227 Avg Close Range
Q2 2021
Shares 2,026 Value ($000) $871 Avg Close Range
Q1 2021
Shares 2,026 Value ($000) $806 Avg Close Range
Q4 2020
Shares 2,081 Value ($000) $781 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $504 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $465 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $517 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $323 Avg Close Range