ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 14,236 Value ($000) $9,750 Avg Close Range
Q3 2025
Shares 13,964 Value ($000) $9,346 Avg Close Range
Q2 2025
Shares 13,693 Value ($000) $8,502 Avg Close Range
Q1 2025
Shares 13,649 Value ($000) $7,670 Avg Close Range
Q4 2024
Shares 13,627 Value ($000) $8,022 Avg Close Range
Q3 2024
Shares 13,624 Value ($000) $7,859 Avg Close Range
Q2 2024
Shares 13,597 Value ($000) $7,441 Avg Close Range
Q1 2024
Shares 13,654 Value ($000) $7,178 Avg Close Range
Q4 2023
Shares 13,825 Value ($000) $6,603 Avg Close Range
Q3 2023
Shares 13,809 Value ($000) $5,930 Avg Close Range
Q2 2023
Shares 13,809 Value ($000) $6,155 Avg Close Range
Q1 2023
Shares 13,772 Value ($000) $5,661 Avg Close Range
Q4 2022
Shares 13,864 Value ($000) $5,327 Avg Close Range
Q3 2022
Shares 13,275 Value ($000) $4,761 Avg Close Range
Q2 2022
Shares 13,295 Value ($000) $5,041 Avg Close Range
Q1 2022
Shares 13,424 Value ($000) $6,090 Avg Close Range
Q4 2021
Shares 13,447 Value ($000) $6,414 Avg Close Range
Q3 2021
Shares 13,510 Value ($000) $5,820 Avg Close Range
Q2 2021
Shares 13,489 Value ($000) $5,799 Avg Close Range
Q1 2021
Shares 13,662 Value ($000) $5,435 Avg Close Range
Q4 2020
Shares 13,638 Value ($000) $5,120 Avg Close Range
Q3 2020
Shares 13,684 Value ($000) $4,599 Avg Close Range
Q2 2020
Shares 15,284 Value ($000) $4,733 Avg Close Range
Q1 2020
Shares 16,254 Value ($000) $4,200 Avg Close Range
Q4 2019
Shares 11,608 Value ($000) $3,752 Avg Close Range
Q3 2019
Shares 12,073 Value ($000) $3,604 Avg Close Range
Q2 2019
Shares 12,018 Value ($000) $3,542 Avg Close Range
Q1 2019
Shares 12,256 Value ($000) $3,488 Avg Close Range
Q4 2018
Shares 11,562 Value ($000) $2,909 Avg Close Range
Q3 2018
Shares 1,145 Value ($000) $335 Avg Close Range
Q2 2018
Shares 1,145 Value ($000) $312 Avg Close Range
Q1 2018
Shares 1,145 Value ($000) $304 Avg Close Range