ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 9,574 Value ($000) $6,558 Avg Close — Range —
Q3 2025
Shares 8,153 Value ($000) $5,457 Avg Close — Range —
Q2 2025
Shares 8,134 Value ($000) $5,050 Avg Close — Range —
Q1 2025
Shares 8,424 Value ($000) $4,733 Avg Close — Range —
Q4 2024
Shares 8,443 Value ($000) $4,971 Avg Close — Range —
Q3 2024
Shares 8,842 Value ($000) $5,100 Avg Close — Range —
Q2 2024
Shares 8,889 Value ($000) $4,864 Avg Close — Range —
Q1 2024
Shares 8,904 Value ($000) $4,681 Avg Close — Range —
Q4 2023
Shares 8,916 Value ($000) $4,258 Avg Close — Range —
Q3 2023
Shares 9,081 Value ($000) $3,900 Avg Close — Range —
Q2 2023
Shares 9,091 Value ($000) $4,052 Avg Close — Range —
Q1 2023
Shares 9,108 Value ($000) $3,744 Avg Close — Range —
Q4 2022
Shares 9,144 Value ($000) $3,513 Avg Close — Range —
Q3 2022
Shares 9,198 Value ($000) $3,645 Avg Close — Range —
Q2 2022
Shares 9,390 Value ($000) $3,966 Avg Close — Range —
Q1 2022
Shares 9,640 Value ($000) $3,802 Avg Close — Range —
Q4 2021
Shares 9,225 Value ($000) $4,400 Avg Close — Range —
Q3 2021
Shares 9,128 Value ($000) $4,179 Avg Close — Range —
Q2 2021
Shares 9,088 Value ($000) $4,007 Avg Close — Range —
Q1 2021
Shares 9,088 Value ($000) $3,807 Avg Close — Range —
Q4 2020
Shares 9,233 Value ($000) $3,622 Avg Close — Range —
Q3 2020
Shares 9,364 Value ($000) $3,147 Avg Close — Range —
Q2 2020
Shares 9,271 Value ($000) $2,871 Avg Close — Range —
Q1 2020
Shares 10,067 Value ($000) $2,601 Avg Close — Range —
Q4 2019
Shares 9,658 Value ($000) $3,122 Avg Close — Range —
Q3 2019
Shares 9,830 Value ($000) $2,934 Avg Close — Range —
Q2 2019
Shares 10,069 Value ($000) $2,968 Avg Close — Range —
Q1 2019
Shares 9,961 Value ($000) $2,835 Avg Close — Range —
Q4 2018
Shares 9,238 Value ($000) $2,324 Avg Close — Range —
Q3 2018
Shares 9,254 Value ($000) $2,709 Avg Close — Range —
Q2 2018
Shares 9,370 Value ($000) $2,558 Avg Close — Range —
Q1 2018
Shares 9,349 Value ($000) $2,481 Avg Close — Range —
Q4 2017
Shares 9,602 Value ($000) $2,581 Avg Close — Range —
Q3 2017
Shares 9,724 Value ($000) $2,459 Avg Close — Range —
Q2 2017
Shares 9,573 Value ($000) $2,330 Avg Close — Range —
Q1 2017
Shares 9,588 Value ($000) $2,275 Avg Close — Range —
Q4 2016
Shares 10,430 Value ($000) $2,347 Avg Close — Range —
Q3 2016
Shares 9,861 Value ($000) $2,145 Avg Close — Range —
Q2 2016
Shares 9,195 Value ($000) $1,936 Avg Close — Range —
Q1 2016
Shares 9,510 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 12,064 Value ($000) $2,472 Avg Close — Range —
Q3 2015
Shares 13,864 Value ($000) $2,672 Avg Close — Range —
Q2 2015
Shares 13,162 Value ($000) $2,728 Avg Close — Range —