ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 607 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 477 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 464 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 676 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 786 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 786 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 2,246 Value ($000) $893,504 Avg Close — Range —
Q4 2020
Shares 2,246 Value ($000) $843,125 Avg Close — Range —
Q3 2020
Shares 2,246 Value ($000) $754,791 Avg Close — Range —
Q2 2020
Shares 2,246 Value ($000) $695,564 Avg Close — Range —
Q1 2020
Shares 2,225 Value ($000) $574,940 Avg Close — Range —
Q4 2019
Shares 1,820 Value ($000) $588,297 Avg Close — Range —
Q3 2019
Shares 1,643 Value ($000) $490,468 Avg Close — Range —
Q2 2019
Shares 1,643 Value ($000) $484,274 Avg Close — Range —
Q1 2019
Shares 1,643 Value ($000) $467,532 Avg Close — Range —
Q4 2018
Shares 1,643 Value ($000) $413,395 Avg Close — Range —