ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 3,257 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 2,836 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 15,766 Value ($000) $9,094 Avg Close — Range —
Q2 2024
Shares 15,814 Value ($000) $8,654 Avg Close — Range —
Q1 2024
Shares 15,814 Value ($000) $8,314 Avg Close — Range —
Q4 2023
Shares 15,633 Value ($000) $7,467 Avg Close — Range —
Q3 2023
Shares 15,631 Value ($000) $6,712 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $7,220 Avg Close — Range —
Q1 2023
Shares 15,732 Value ($000) $6,467 Avg Close — Range —
Q4 2022
Shares 15,155 Value ($000) $5,823 Avg Close — Range —
Q3 2022
Shares 14,350 Value ($000) $5,147 Avg Close — Range —
Q2 2022
Shares 14,350 Value ($000) $5,441 Avg Close — Range —
Q1 2022
Shares 14,193 Value ($000) $6,440 Avg Close — Range —
Q4 2021
Shares 14,133 Value ($000) $6,741 Avg Close — Range —
Q3 2021
Shares 13,259 Value ($000) $5,712 Avg Close — Range —
Q2 2021
Shares 13,259 Value ($000) $5,700 Avg Close — Range —
Q1 2021
Shares 13,259 Value ($000) $5,275 Avg Close — Range —
Q4 2020
Shares 13,259 Value ($000) $4,977 Avg Close — Range —
Q3 2020
Shares 13,303 Value ($000) $4,471 Avg Close — Range —
Q2 2020
Shares 368 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $155 Avg Close — Range —