ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 84,109 Value ($000) $57,609 Avg Close Range
Q3 2025
Shares 84,694 Value ($000) $56,686 Avg Close Range
Q2 2025
Shares 85,260 Value ($000) $52,938 Avg Close Range
Q1 2025
Shares 80,159 Value ($000) $45,041 Avg Close Range
Q4 2024
Shares 79,633 Value ($000) $46,879 Avg Close Range
Q3 2024
Shares 80,307 Value ($000) $46,323 Avg Close Range
Q2 2024
Shares 80,905 Value ($000) $44,274 Avg Close Range
Q1 2024
Shares 77,602 Value ($000) $40,798 Avg Close Range
Q4 2023
Shares 74,648 Value ($000) $35,654 Avg Close Range
Q3 2023
Shares 74,206 Value ($000) $31,866 Avg Close Range
Q2 2023
Shares 77,838 Value ($000) $34,693 Avg Close Range
Q1 2023
Shares 78,620 Value ($000) $32,319 Avg Close Range
Q4 2022
Shares 84,979 Value ($000) $32,650 Avg Close Range
Q3 2022
Shares 103,850 Value ($000) $37,246 Avg Close Range
Q2 2022
Shares 106,053 Value ($000) $40,210 Avg Close Range
Q1 2022
Shares 100,098 Value ($000) $45,414 Avg Close Range
Q4 2021
Shares 93,646 Value ($000) $44,668 Avg Close Range
Q3 2021
Shares 86,650 Value ($000) $37,330 Avg Close Range
Q2 2021
Shares 85,370 Value ($000) $36,702 Avg Close Range
Q1 2021
Shares 82,944 Value ($000) $32,997 Avg Close Range
Q4 2020
Shares 78,914 Value ($000) $29,624 Avg Close Range
Q3 2020
Shares 80,356 Value ($000) $27,005 Avg Close Range
Q2 2020
Shares 80,130 Value ($000) $24,815 Avg Close Range
Q1 2020
Shares 82,089 Value ($000) $21,212 Avg Close Range
Q4 2019
Shares 78,696 Value ($000) $25,438 Avg Close Range
Q3 2019
Shares 74,163 Value ($000) $22,139 Avg Close Range
Q2 2019
Shares 69,917 Value ($000) $20,608 Avg Close Range
Q1 2019
Shares 59,993 Value ($000) $17,072 Avg Close Range
Q4 2018
Shares 50,750 Value ($000) $12,769 Avg Close Range
Q3 2018
Shares 43,293 Value ($000) $12,673 Avg Close Range
Q2 2018
Shares 40,099 Value ($000) $10,949 Avg Close Range
Q1 2018
Shares 35,350 Value ($000) $9,381 Avg Close Range
Q4 2017
Shares 28,894 Value ($000) $7,768 Avg Close Range
Q3 2017
Shares 25,510 Value ($000) $6,452 Avg Close Range
Q2 2017
Shares 21,173 Value ($000) $5,154 Avg Close Range