ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 273,774 Value ($000) $187,518 Avg Close — Range —
Q3 2025
Shares 265,941 Value ($000) $177,994 Avg Close — Range —
Q2 2025
Shares 269,665 Value ($000) $167,435 Avg Close — Range —
Q1 2025
Shares 272,580 Value ($000) $153,163 Avg Close — Range —
Q4 2024
Shares 272,295 Value ($000) $160,295 Avg Close — Range —
Q3 2024
Shares 271,671 Value ($000) $156,705 Avg Close — Range —
Q2 2024
Shares 269,667 Value ($000) $147,570 Avg Close — Range —
Q1 2024
Shares 271,302 Value ($000) $142,631 Avg Close — Range —
Q4 2023
Shares 267,580 Value ($000) $127,804 Avg Close — Range —
Q3 2023
Shares 270,396 Value ($000) $116,116 Avg Close — Range —
Q2 2023
Shares 250,285 Value ($000) $111,555 Avg Close — Range —
Q1 2023
Shares 11,473 Value ($000) $4,716 Avg Close — Range —
Q4 2022
Shares 13,344 Value ($000) $5,127 Avg Close — Range —
Q3 2022
Shares 15,777 Value ($000) $5,658 Avg Close — Range —
Q2 2022
Shares 13,533 Value ($000) $5,132 Avg Close — Range —
Q1 2022
Shares 10,643 Value ($000) $4,829 Avg Close — Range —
Q4 2021
Shares 9,680 Value ($000) $4,617 Avg Close — Range —
Q3 2021
Shares 9,216 Value ($000) $3,971 Avg Close — Range —
Q2 2021
Shares 8,356 Value ($000) $3,592 Avg Close — Range —
Q1 2021
Shares 7,390 Value ($000) $2,940 Avg Close — Range —
Q4 2020
Shares 7,547 Value ($000) $2,833 Avg Close — Range —
Q3 2020
Shares 7,871 Value ($000) $2,645 Avg Close — Range —
Q2 2020
Shares 6,901 Value ($000) $2,137 Avg Close — Range —
Q1 2020
Shares 6,752 Value ($000) $1,745 Avg Close — Range —
Q4 2019
Shares 8,587 Value ($000) $2,776 Avg Close — Range —
Q3 2019
Shares 8,479 Value ($000) $2,531 Avg Close — Range —
Q2 2019
Shares 7,955 Value ($000) $2,344 Avg Close — Range —
Q1 2019
Shares 8,679 Value ($000) $2,471 Avg Close — Range —
Q4 2018
Shares 8,786 Value ($000) $2,257 Avg Close — Range —
Q3 2018
Shares 5,389 Value ($000) $1,577 Avg Close — Range —
Q2 2018
Shares 4,903 Value ($000) $1,339 Avg Close — Range —