ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 1,253 Value ($000) $858 Avg Close Range
Q3 2025
Shares 1,247 Value ($000) $835 Avg Close Range
Q2 2025
Shares 1,466 Value ($000) $910 Avg Close Range
Q1 2025
Shares 1,446 Value ($000) $813 Avg Close Range
Q4 2024
Shares 1,434 Value ($000) $844 Avg Close Range
Q3 2024
Shares 1,531 Value ($000) $883 Avg Close Range
Q2 2024
Shares 1,526 Value ($000) $835 Avg Close Range
Q1 2024
Shares 1,524 Value ($000) $801 Avg Close Range
Q4 2023
Shares 1,524 Value ($000) $728 Avg Close Range
Q3 2023
Shares 1,524 Value ($000) $654 Avg Close Range
Q2 2023
Shares 1,409 Value ($000) $628 Avg Close Range
Q1 2023
Shares 1,407 Value ($000) $578 Avg Close Range
Q4 2022
Shares 1,358 Value ($000) $522 Avg Close Range
Q3 2022
Shares 1,398 Value ($000) $501 Avg Close Range
Q2 2022
Shares 1,490 Value ($000) $570 Avg Close Range
Q1 2022
Shares 1,002 Value ($000) $460 Avg Close Range
Q4 2021
Shares 730 Value ($000) $348 Avg Close Range
Q3 2021
Shares 730 Value ($000) $318 Avg Close Range
Q2 2021
Shares 730 Value ($000) $324 Avg Close Range
Q1 2021
Shares 730 Value ($000) $290 Avg Close Range
Q4 2020
Shares 791 Value ($000) $297 Avg Close Range
Q3 2020
Shares 880 Value ($000) $296 Avg Close Range
Q2 2020
Shares 880 Value ($000) $273 Avg Close Range
Q1 2020
Shares 880 Value ($000) $227 Avg Close Range
Q4 2019
Shares 950 Value ($000) $307 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $299 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $295 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $285 Avg Close Range