ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 23,675 Value ($000) $16,216 Avg Close Range
Q3 2025
Shares 21,250 Value ($000) $14,222 Avg Close Range
Q2 2025
Shares 26,605 Value ($000) $16,519 Avg Close Range
Q1 2025
Shares 27,326 Value ($000) $15,380 Avg Close Range
Q4 2024
Shares 27,450 Value ($000) $16,159 Avg Close Range
Q3 2024
Shares 20,143 Value ($000) $11,619 Avg Close Range
Q2 2024
Shares 25,380 Value ($000) $13,889 Avg Close Range
Q1 2024
Shares 26,426 Value ($000) $13,893 Avg Close Range
Q4 2023
Shares 26,622 Value ($000) $12,716 Avg Close Range
Q3 2023
Shares 25,150 Value ($000) $10,800 Avg Close Range
Q2 2023
Shares 25,223 Value ($000) $11,242 Avg Close Range
Q1 2023
Shares 16,102 Value ($000) $6,619 Avg Close Range
Q4 2022
Shares 16,549 Value ($000) $6,358 Avg Close Range
Q3 2022
Shares 16,549 Value ($000) $5,935 Avg Close Range
Q2 2022
Shares 17,512 Value ($000) $6,640 Avg Close Range
Q1 2022
Shares 18,439 Value ($000) $8,366 Avg Close Range
Q4 2021
Shares 17,948 Value ($000) $8,561 Avg Close Range
Q3 2021
Shares 17,948 Value ($000) $7,732 Avg Close Range
Q2 2021
Shares 17,953 Value ($000) $7,718 Avg Close Range
Q1 2021
Shares 18,098 Value ($000) $7,200 Avg Close Range
Q4 2020
Shares 18,168 Value ($000) $6,820 Avg Close Range
Q3 2020
Shares 39,280 Value ($000) $13,200 Avg Close Range
Q2 2020
Shares 37,017 Value ($000) $11,464 Avg Close Range
Q1 2020
Shares 38,892 Value ($000) $10,459 Avg Close Range
Q4 2019
Shares 39,870 Value ($000) $12,888 Avg Close Range
Q3 2019
Shares 40,041 Value ($000) $11,953 Avg Close Range
Q2 2019
Shares 37,666 Value ($000) $11,102 Avg Close Range
Q1 2019
Shares 35,700 Value ($000) $10,159 Avg Close Range
Q4 2018
Shares 43,536 Value ($000) $10,954 Avg Close Range
Q3 2018
Shares 9,389 Value ($000) $2,748 Avg Close Range
Q2 2018
Shares 196 Value ($000) $54 Avg Close Range
Q1 2018
Shares 196 Value ($000) $52 Avg Close Range