ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 13,725 Value ($000) $9,401 Avg Close — Range —
Q3 2025
Shares 14,151 Value ($000) $9,471 Avg Close — Range —
Q2 2025
Shares 16,422 Value ($000) $10,197 Avg Close — Range —
Q1 2025
Shares 16,174 Value ($000) $9,088 Avg Close — Range —
Q4 2024
Shares 15,555 Value ($000) $9,157 Avg Close — Range —
Q3 2024
Shares 15,358 Value ($000) $8,859 Avg Close — Range —
Q2 2024
Shares 15,049 Value ($000) $8,235 Avg Close — Range —
Q1 2024
Shares 14,524 Value ($000) $7,636 Avg Close — Range —
Q4 2023
Shares 10,053 Value ($000) $4,802 Avg Close — Range —
Q3 2023
Shares 11,289 Value ($000) $4,848 Avg Close — Range —
Q2 2023
Shares 15,574 Value ($000) $6,942 Avg Close — Range —
Q1 2023
Shares 19,500 Value ($000) $8,016 Avg Close — Range —
Q4 2022
Shares 19,775 Value ($000) $7,598 Avg Close — Range —
Q3 2022
Shares 20,139 Value ($000) $7,223 Avg Close — Range —
Q2 2022
Shares 23,592 Value ($000) $8,945 Avg Close — Range —
Q1 2022
Shares 36,230 Value ($000) $16,437 Avg Close — Range —
Q4 2021
Shares 28,925 Value ($000) $13,797 Avg Close — Range —
Q3 2021
Shares 27,613 Value ($000) $11,896 Avg Close — Range —
Q2 2021
Shares 25,929 Value ($000) $11,147 Avg Close — Range —
Q1 2021
Shares 22,314 Value ($000) $8,877 Avg Close — Range —
Q4 2020
Shares 17,695 Value ($000) $6,642 Avg Close — Range —
Q3 2020
Shares 15,337 Value ($000) $5,154 Avg Close — Range —
Q2 2020
Shares 15,997 Value ($000) $4,954 Avg Close — Range —
Q1 2020
Shares 17,531 Value ($000) $4,530 Avg Close — Range —
Q4 2019
Shares 14,557 Value ($000) $4,705 Avg Close — Range —
Q3 2019
Shares 16,526 Value ($000) $4,933 Avg Close — Range —
Q2 2019
Shares 16,082 Value ($000) $4,740 Avg Close — Range —
Q1 2019
Shares 14,714 Value ($000) $3,702 Avg Close — Range —
Q4 2018
Shares 14,714 Value ($000) $3,702 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $3,786 Avg Close — Range —
Q2 2018
Shares 13,357 Value ($000) $3,647 Avg Close — Range —
Q1 2018
Shares 15,556 Value ($000) $4,128 Avg Close — Range —
Q4 2017
Shares 25,344 Value ($000) $6,814 Avg Close — Range —
Q3 2017
Shares 23,204 Value ($000) $5,869 Avg Close — Range —
Q2 2017
Shares 22,512 Value ($000) $5,480 Avg Close — Range —
Q1 2017
Shares 20,831 Value ($000) $4,943 Avg Close — Range —
Q4 2016
Shares 18,080 Value ($000) $4,068 Avg Close — Range —