ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 2,866 Value ($000) $1,963 Avg Close Range
Q3 2025
Shares 2,838 Value ($000) $1,899 Avg Close Range
Q2 2025
Shares 4,620 Value ($000) $2,869 Avg Close Range
Q1 2025
Shares 4,672 Value ($000) $2,625 Avg Close Range
Q4 2024
Shares 4,502 Value ($000) $2,650 Avg Close Range
Q3 2024
Shares 4,606 Value ($000) $2,657 Avg Close Range
Q2 2024
Shares 4,500 Value ($000) $2,463 Avg Close Range
Q1 2024
Shares 3,834 Value ($000) $2,015 Avg Close Range
Q4 2023
Shares 3,643 Value ($000) $1,740 Avg Close Range
Q3 2023
Shares 3,579 Value ($000) $1,537 Avg Close Range
Q2 2023
Shares 3,579 Value ($000) $1,595 Avg Close Range
Q1 2023
Shares 3,284 Value ($000) $1,350 Avg Close Range
Q4 2022
Shares 4,132 Value ($000) $1,587 Avg Close Range
Q3 2022
Shares 2,845 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 3,028 Value ($000) $1,148 Avg Close Range
Q1 2022
Shares 3,078 Value ($000) $1,396 Avg Close Range
Q4 2021
Shares 3,022 Value ($000) $1,441 Avg Close Range
Q3 2021
Shares 2,454 Value ($000) $1,057 Avg Close Range
Q2 2021
Shares 2,496 Value ($000) $1,073 Avg Close Range
Q1 2021
Shares 2,450 Value ($000) $975 Avg Close Range
Q4 2020
Shares 2,476 Value ($000) $929 Avg Close Range
Q3 2020
Shares 2,090 Value ($000) $702 Avg Close Range
Q2 2020
Shares 4,007 Value ($000) $1,241 Avg Close Range
Q1 2020
Shares 2,787 Value ($000) $720 Avg Close Range
Q4 2019
Shares 7,930 Value ($000) $2,563 Avg Close Range
Q3 2019
Shares 7,577 Value ($000) $2,262 Avg Close Range
Q2 2019
Shares 7,577 Value ($000) $2,233 Avg Close Range
Q1 2019
Shares 7,644 Value ($000) $2,175 Avg Close Range
Q4 2018
Shares 8,194 Value ($000) $2,062 Avg Close Range
Q3 2018
Shares 7,521 Value ($000) $2,202 Avg Close Range
Q2 2018
Shares 6,528 Value ($000) $1,782 Avg Close Range
Q1 2018
Shares 6,528 Value ($000) $1,732 Avg Close Range
Q4 2017
Shares 6,600 Value ($000) $1,775 Avg Close Range
Q3 2017
Shares 6,634 Value ($000) $1,679 Avg Close Range
Q2 2017
Shares 5,895 Value ($000) $1,434 Avg Close Range
Q1 2017
Shares 6,851 Value ($000) $1,626 Avg Close Range
Q4 2016
Shares 6,911 Value ($000) $1,552 Avg Close Range
Q4 2015
Shares 3,965 Value ($000) $812 Avg Close Range
Q3 2015
Shares 3,965 Value ($000) $764 Avg Close Range
Q2 2015
Shares 3,965 Value ($000) $822 Avg Close Range
Q3 2014
Shares 2,514 Value ($000) $500 Avg Close Range
Q1 2014
Shares 5,163 Value ($000) $962 Avg Close Range
Q4 2013
Shares 2,200 Value ($000) $408 Avg Close Range