ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 41,642 Value ($000) $28,776 Avg Close Range
Q3 2025
Shares 47,475 Value ($000) $31,926 Avg Close Range
Q2 2025
Shares 47,248 Value ($000) $29,728 Avg Close Range
Q1 2025
Shares 28,670 Value ($000) $16,110 Avg Close Range
Q4 2024
Shares 52,315 Value ($000) $30,797 Avg Close Range
Q3 2024
Shares 78,836 Value ($000) $45,474 Avg Close Range
Q1 2024
Shares 57,403 Value ($000) $29,870 Avg Close Range
Q4 2023
Shares 77,853 Value ($000) $37,185 Avg Close Range
Q3 2023
Shares 104,111 Value ($000) $44,709 Avg Close Range
Q2 2023
Shares 127,866 Value ($000) $56,991 Avg Close Range
Q1 2023
Shares 151,731 Value ($000) $62,374 Avg Close Range
Q4 2022
Shares 163,646 Value ($000) $62,875 Avg Close Range
Q3 2022
Shares 160,517 Value ($000) $57,569 Avg Close Range
Q2 2022
Shares 147,453 Value ($000) $56,525 Avg Close Range
Q1 2022
Shares 136,544 Value ($000) $61,949 Avg Close Range
Q4 2021
Shares 128,563 Value ($000) $61,323 Avg Close Range
Q3 2021
Shares 114,257 Value ($000) $49,224 Avg Close Range
Q2 2021
Shares 76,175 Value ($000) $32,749 Avg Close Range
Q1 2021
Shares 76,780 Value ($000) $30,545 Avg Close Range
Q4 2020
Shares 70,396 Value ($000) $26,426 Avg Close Range
Q3 2020
Shares 39,584 Value ($000) $13,303 Avg Close Range
Q2 2020
Shares 62,264 Value ($000) $19,283 Avg Close Range
Q1 2020
Shares 41,075 Value ($000) $10,614 Avg Close Range
Q4 2019
Shares 36,689 Value ($000) $11,859 Avg Close Range
Q3 2019
Shares 33,870 Value ($000) $10,111 Avg Close Range
Q2 2019
Shares 30,702 Value ($000) $9,049 Avg Close Range
Q1 2019
Shares 29,732 Value ($000) $8,461 Avg Close Range
Q4 2018
Shares 28,831 Value ($000) $7,254 Avg Close Range
Q3 2018
Shares 25,644 Value ($000) $7,507 Avg Close Range
Q2 2018
Shares 22,581 Value ($000) $6,166 Avg Close Range
Q1 2018
Shares 22,938 Value ($000) $6,087 Avg Close Range
Q4 2017
Shares 21,518 Value ($000) $5,785 Avg Close Range
Q3 2017
Shares 21,223 Value ($000) $5,368 Avg Close Range
Q2 2017
Shares 22,611 Value ($000) $5,504 Avg Close Range
Q1 2017
Shares 12,386 Value ($000) $2,939 Avg Close Range
Q4 2016
Shares 9,041 Value ($000) $2,034 Avg Close Range
Q3 2016
Shares 6,196 Value ($000) $1,348 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $876 Avg Close Range
Q4 2012
Shares 2,958 Value ($000) $423 Avg Close Range
Q3 2012
Shares 2,932 Value ($000) $423 Avg Close Range
Q2 2012
Shares 3,096 Value ($000) $423 Avg Close Range