ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 803,369 Value ($000) $550,259 Avg Close — Range —
Q3 2025
Shares 704,663 Value ($000) $471,630 Avg Close — Range —
Q2 2025
Shares 650,508 Value ($000) $403,901 Avg Close — Range —
Q1 2025
Shares 816,279 Value ($000) $458,667 Avg Close — Range —
Q4 2024
Shares 822,886 Value ($000) $484,416 Avg Close — Range —
Q3 2024
Shares 748,806 Value ($000) $431,925 Avg Close — Range —
Q2 2024
Shares 711,702 Value ($000) $389,464 Avg Close — Range —
Q1 2024
Shares 644,074 Value ($000) $338,609 Avg Close — Range —
Q4 2023
Shares 661,538 Value ($000) $317,062 Avg Close — Range —
Q3 2023
Shares 610,452 Value ($000) $262,146 Avg Close — Range —
Q2 2023
Shares 517,133 Value ($000) $230,491 Avg Close — Range —
Q1 2023
Shares 504,692 Value ($000) $207,210 Avg Close — Range —
Q4 2022
Shares 522,640 Value ($000) $50,348 Avg Close — Range —
Q3 2022
Shares 537,308 Value ($000) $192,705 Avg Close — Range —
Q2 2022
Shares 518,020 Value ($000) $196,407 Avg Close — Range —
Q1 2022
Shares 486,767 Value ($000) $220,841 Avg Close — Range —
Q4 2021
Shares 419,678 Value ($000) $200,182 Avg Close — Range —
Q3 2021
Shares 280,731 Value ($000) $120,944 Avg Close — Range —
Q2 2021
Shares 271,062 Value ($000) $116,535 Avg Close — Range —
Q1 2021
Shares 257,344 Value ($000) $102,377 Avg Close — Range —
Q4 2020
Shares 267,057 Value ($000) $100,250 Avg Close — Range —
Q3 2020
Shares 269,459 Value ($000) $90,555 Avg Close — Range —
Q2 2020
Shares 229,342 Value ($000) $71,025 Avg Close — Range —
Q1 2020
Shares 252,448 Value ($000) $65,232 Avg Close — Range —
Q4 2019
Shares 235,587 Value ($000) $76,151 Avg Close — Range —
Q3 2019
Shares 223,058 Value ($000) $66,616 Avg Close — Range —
Q2 2019
Shares 195,260 Value ($000) $57,553 Avg Close — Range —
Q1 2019
Shares 174,771 Value ($000) $49,733 Avg Close — Range —
Q4 2018
Shares 141,520 Value ($000) $35,608 Avg Close — Range —
Q3 2018
Shares 140,621 Value ($000) $41,164 Avg Close — Range —
Q2 2018
Shares 110,773 Value ($000) $30,332 Avg Close — Range —
Q1 2018
Shares 97,035 Value ($000) $25,153 Avg Close — Range —
Q4 2017
Shares 87,667 Value ($000) $24,191 Avg Close — Range —
Q3 2017
Shares 73,383 Value ($000) $18,763 Avg Close — Range —
Q2 2017
Shares 41,510 Value ($000) $10,125,972 Avg Close — Range —
Q1 2017
Shares 3,743 Value ($000) $885 Avg Close — Range —
Q4 2016
Shares 3,175 Value ($000) $725 Avg Close — Range —
Q3 2016
Shares 3,048 Value ($000) $658 Avg Close — Range —