ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 483 Value ($000) $332 Avg Close Range
Q3 2025
Shares 473 Value ($000) $320 Avg Close Range
Q2 2025
Shares 473 Value ($000) $296 Avg Close Range
Q1 2025
Shares 895 Value ($000) $474 Avg Close Range
Q4 2024
Shares 946 Value ($000) $553 Avg Close Range
Q3 2022
Shares 244 Value ($000) $88 Avg Close Range
Q2 2022
Shares 244 Value ($000) $93 Avg Close Range
Q1 2022
Shares 244 Value ($000) $111 Avg Close Range
Q4 2021
Shares 259 Value ($000) $124 Avg Close Range
Q3 2021
Shares 267 Value ($000) $115 Avg Close Range
Q2 2021
Shares 244 Value ($000) $105 Avg Close Range
Q1 2021
Shares 244 Value ($000) $97 Avg Close Range
Q4 2020
Shares 244 Value ($000) $92 Avg Close Range
Q3 2020
Shares 244 Value ($000) $82 Avg Close Range
Q2 2020
Shares 244 Value ($000) $76 Avg Close Range
Q1 2020
Shares 244 Value ($000) $63 Avg Close Range
Q4 2019
Shares 244 Value ($000) $79 Avg Close Range
Q3 2019
Shares 244 Value ($000) $73 Avg Close Range
Q2 2019
Shares 244 Value ($000) $72 Avg Close Range
Q1 2019
Shares 244 Value ($000) $69 Avg Close Range
Q4 2017
Shares 2,873 Value ($000) $727 Avg Close Range
Q3 2017
Shares 2,873 Value ($000) $727 Avg Close Range
Q2 2017
Shares 2,786 Value ($000) $678 Avg Close Range
Q1 2017
Shares 2,429 Value ($000) $576 Avg Close Range
Q4 2016
Shares 1,577 Value ($000) $355 Avg Close Range
Q3 2016
Shares 1,425 Value ($000) $310 Avg Close Range
Q2 2016
Shares 1,466 Value ($000) $309 Avg Close Range
Q1 2016
Shares 981 Value ($000) $203 Avg Close Range