ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 10,318 Value ($000) $7,067 Avg Close — Range —
Q3 2025
Shares 10,494 Value ($000) $7,024 Avg Close — Range —
Q2 2025
Shares 10,372 Value ($000) $6,440 Avg Close — Range —
Q1 2025
Shares 10,369 Value ($000) $5,826 Avg Close — Range —
Q4 2024
Shares 8,494 Value ($000) $5,000 Avg Close — Range —
Q3 2024
Shares 8,496 Value ($000) $4,901 Avg Close — Range —
Q2 2024
Shares 8,645 Value ($000) $4,731 Avg Close — Range —
Q1 2024
Shares 8,546 Value ($000) $4,493 Avg Close — Range —
Q4 2023
Shares 8,738 Value ($000) $4,174 Avg Close — Range —
Q3 2023
Shares 8,649 Value ($000) $3,713 Avg Close — Range —
Q2 2023
Shares 8,327 Value ($000) $3,711 Avg Close — Range —
Q1 2023
Shares 8,638 Value ($000) $3,551 Avg Close — Range —
Q4 2022
Shares 4,446 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 8,641 Value ($000) $3,099 Avg Close — Range —
Q2 2022
Shares 8,761 Value ($000) $3,322 Avg Close — Range —
Q1 2022
Shares 6,925 Value ($000) $3,142 Avg Close — Range —
Q4 2021
Shares 6,900 Value ($000) $3,291 Avg Close — Range —
Q3 2021
Shares 6,910 Value ($000) $2,977 Avg Close — Range —
Q2 2021
Shares 6,921 Value ($000) $2,975 Avg Close — Range —
Q1 2021
Shares 6,967 Value ($000) $2,772 Avg Close — Range —
Q4 2020
Shares 6,984 Value ($000) $2,622 Avg Close — Range —
Q3 2020
Shares 7,018 Value ($000) $2,466 Avg Close — Range —
Q2 2020
Shares 8,149 Value ($000) $2,524 Avg Close — Range —
Q1 2020
Shares 9,992 Value ($000) $2,582 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $3,232 Avg Close — Range —
Q3 2019
Shares 9,966 Value ($000) $2,919 Avg Close — Range —
Q2 2019
Shares 10,279 Value ($000) $3,030 Avg Close — Range —
Q1 2019
Shares 10,188 Value ($000) $2,899 Avg Close — Range —
Q4 2018
Shares 10,326 Value ($000) $2,768 Avg Close — Range —
Q3 2018
Shares 3,181 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 3,034 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 3,126 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 3,126 Value ($000) $840 Avg Close — Range —