ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 8,682 Value ($000) $5,947 Avg Close Range
Q3 2025
Shares 10,390 Value ($000) $6,954 Avg Close Range
Q2 2025
Shares 10,407 Value ($000) $6,462 Avg Close Range
Q1 2025
Shares 7,140 Value ($000) $4,012 Avg Close Range
Q4 2024
Shares 7,054 Value ($000) $4,152 Avg Close Range
Q3 2024
Shares 5,390 Value ($000) $3,109 Avg Close Range
Q2 2024
Shares 5,848 Value ($000) $3,200 Avg Close Range
Q1 2024
Shares 5,387 Value ($000) $2,832 Avg Close Range
Q4 2023
Shares 4,851 Value ($000) $2,317 Avg Close Range
Q3 2023
Shares 2,820 Value ($000) $1,211 Avg Close Range
Q2 2023
Shares 1,098,374 Value ($000) $2,748 Avg Close Range
Q1 2023
Shares 6,062 Value ($000) $2,505 Avg Close Range
Q4 2022
Shares 2,643 Value ($000) $1,015 Avg Close Range
Q3 2022
Shares 2,801 Value ($000) $1,005 Avg Close Range
Q1 2020
Shares 12,534 Value ($000) $3,239 Avg Close Range
Q4 2019
Shares 3,865 Value ($000) $1,249 Avg Close Range