ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,034 Value ($000) $3,448 Avg Close — Range —
Q3 2025
Shares 4,851 Value ($000) $3,247 Avg Close — Range —
Q2 2025
Shares 5,594 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 5,596 Value ($000) $3,294 Avg Close — Range —
Q3 2024
Shares 5,715 Value ($000) $3,296 Avg Close — Range —
Q2 2024
Shares 5,315 Value ($000) $2,908 Avg Close — Range —
Q1 2024
Shares 7,683 Value ($000) $4,039 Avg Close — Range —
Q4 2023
Shares 7,854 Value ($000) $3,751 Avg Close — Range —
Q3 2023
Shares 8,007 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 6,457 Value ($000) $2,878 Avg Close — Range —
Q1 2023
Shares 6,492 Value ($000) $2,669 Avg Close — Range —
Q4 2022
Shares 7,052 Value ($000) $2,709 Avg Close — Range —
Q3 2022
Shares 7,076 Value ($000) $2,538 Avg Close — Range —
Q2 2022
Shares 7,006 Value ($000) $2,657 Avg Close — Range —
Q1 2022
Shares 6,954 Value ($000) $3,155 Avg Close — Range —
Q4 2021
Shares 6,932 Value ($000) $3,307 Avg Close — Range —
Q3 2021
Shares 6,457 Value ($000) $2,774 Avg Close — Range —
Q2 2021
Shares 6,457 Value ($000) $2,776 Avg Close — Range —
Q1 2021
Shares 10,156 Value ($000) $4,040 Avg Close — Range —
Q4 2020
Shares 8,320 Value ($000) $3,123 Avg Close — Range —
Q3 2020
Shares 8,289 Value ($000) $2,786 Avg Close — Range —
Q2 2020
Shares 8,381 Value ($000) $2,595 Avg Close — Range —
Q1 2020
Shares 8,225 Value ($000) $2,125 Avg Close — Range —
Q4 2019
Shares 8,673 Value ($000) $2,803 Avg Close — Range —
Q3 2019
Shares 8,689 Value ($000) $2,594 Avg Close — Range —
Q2 2019
Shares 8,992 Value ($000) $2,650 Avg Close — Range —
Q1 2019
Shares 9,260 Value ($000) $2,635 Avg Close — Range —
Q4 2018
Shares 9,622 Value ($000) $2,421 Avg Close — Range —
Q3 2018
Shares 9,936 Value ($000) $2,909 Avg Close — Range —
Q2 2018
Shares 10,212 Value ($000) $2,788 Avg Close — Range —
Q1 2018
Shares 11,907 Value ($000) $3,160 Avg Close — Range —
Q4 2017
Shares 11,437 Value ($000) $3,075 Avg Close — Range —
Q3 2017
Shares 11,431 Value ($000) $2,891 Avg Close — Range —
Q2 2017
Shares 11,661 Value ($000) $2,838 Avg Close — Range —
Q1 2017
Shares 8,281 Value ($000) $1,965 Avg Close — Range —
Q4 2016
Shares 8,616 Value ($000) $1,938 Avg Close — Range —
Q3 2016
Shares 8,614 Value ($000) $1,874 Avg Close — Range —
Q2 2016
Shares 8,892 Value ($000) $1,872 Avg Close — Range —
Q1 2016
Shares 9,024 Value ($000) $1,865 Avg Close — Range —
Q4 2015
Shares 8,804 Value ($000) $1,804 Avg Close — Range —
Q3 2015
Shares 9,220 Value ($000) $1,777 Avg Close — Range —
Q2 2015
Shares 10,074 Value ($000) $2,088 Avg Close — Range —
Q1 2015
Shares 9,877 Value ($000) $2,053 Avg Close — Range —
Q4 2014
Shares 5,199 Value ($000) $1,076 Avg Close — Range —
Q3 2014
Shares 5,748 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 5,795 Value ($000) $1,142 Avg Close — Range —
Q1 2014
Shares 6,166 Value ($000) $1,160 Avg Close — Range —
Q4 2013
Shares 6,312 Value ($000) $1,172 Avg Close — Range —