ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 2,327 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 2,338 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 2,248 Value ($000) $1,396 Avg Close — Range —
Q1 2025
Shares 2,371 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 2,576 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 2,576 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 2,486 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 2,496 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 2,596 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 2,673 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 2,749 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 2,789 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 2,824 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 3,119 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 3,241 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 3,159 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 3,159 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 3,339 Value ($000) $1,439 Avg Close — Range —
Q1 2021
Shares 3,819 Value ($000) $1,519 Avg Close — Range —
Q4 2020
Shares 3,239 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 3,319 Value ($000) $1,115 Avg Close — Range —
Q2 2020
Shares 3,489 Value ($000) $1,081 Avg Close — Range —
Q1 2020
Shares 3,489 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 3,568 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 3,603 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 3,613 Value ($000) $1,065 Avg Close — Range —
Q1 2019
Shares 3,629 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 3,643 Value ($000) $917 Avg Close — Range —
Q3 2018
Shares 3,643 Value ($000) $1,066 Avg Close — Range —
Q2 2018
Shares 3,613 Value ($000) $987 Avg Close — Range —
Q1 2018
Shares 3,613 Value ($000) $959 Avg Close — Range —
Q4 2017
Shares 3,550 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 3,502 Value ($000) $886 Avg Close — Range —
Q2 2017
Shares 3,431 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 3,327 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 3,231 Value ($000) $727 Avg Close — Range —
Q3 2016
Shares 2,675 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 2,463 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 1,519 Value ($000) $314 Avg Close — Range —