ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 15,945 Value ($000) $10,921 Avg Close — Range —
Q3 2025
Shares 14,454 Value ($000) $9,674 Avg Close — Range —
Q2 2025
Shares 14,662 Value ($000) $9,104 Avg Close — Range —
Q1 2025
Shares 13,726 Value ($000) $7,713 Avg Close — Range —
Q4 2024
Shares 16,117 Value ($000) $9,488 Avg Close — Range —
Q3 2024
Shares 14,529 Value ($000) $8,381 Avg Close — Range —
Q2 2024
Shares 14,097 Value ($000) $7,714 Avg Close — Range —
Q1 2024
Shares 12,456 Value ($000) $6,549 Avg Close — Range —
Q4 2023
Shares 10,330 Value ($000) $4,934 Avg Close — Range —
Q3 2023
Shares 6,430 Value ($000) $2,761 Avg Close — Range —
Q2 2023
Shares 6,226 Value ($000) $2,775 Avg Close — Range —
Q1 2023
Shares 7,033 Value ($000) $2,891 Avg Close — Range —
Q4 2022
Shares 6,819 Value ($000) $2,620 Avg Close — Range —
Q3 2022
Shares 6,778 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 5,759 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 5,954 Value ($000) $2,701 Avg Close — Range —
Q4 2021
Shares 5,432 Value ($000) $2,591 Avg Close — Range —
Q3 2021
Shares 3,879 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 3,431 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 3,142 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 3,349 Value ($000) $1,260 Avg Close — Range —
Q3 2020
Shares 3,236 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 2,727 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 2,295 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 1,870 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 1,737 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 727 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 795 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 795 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 911 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 910 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 1,109 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 995 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 1,095 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 1,569 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 1,110 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 1,275 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 4,180 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 6,863 Value ($000) $1,333 Avg Close — Range —
Q2 2015
Shares 6,757 Value ($000) $1,389 Avg Close — Range —