ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 1,328 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 1,315 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 1,314 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 1,311 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 1,088 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 981 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 817 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 884 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 881 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 907 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 904 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 902 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 977 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 904 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 708 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 708 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 708 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 708 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 708 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 764 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 763 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 1,124 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 774 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 958 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 958 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 947 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 1,769 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 1,705 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 1,745 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 1,745 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 1,959 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 1,958 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 1,958 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 3,095 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 1,957 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 1,957 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 1,957 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 2,525 Value ($000) $525 Avg Close — Range —
Q4 2014
Shares 2,095 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 2,095 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 2,095 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 1,372 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 1,412 Value ($000) $262 Avg Close — Range —