ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 407 Value ($000) $279 Avg Close Range
Q3 2025
Shares 837 Value ($000) $560 Avg Close Range
Q2 2025
Shares 147 Value ($000) $92 Avg Close Range
Q1 2025
Shares 277 Value ($000) $163 Avg Close Range
Q4 2024
Shares 277 Value ($000) $163 Avg Close Range
Q3 2024
Shares 3,837 Value ($000) $2,213 Avg Close Range
Q1 2024
Shares 18,698 Value ($000) $9,830 Avg Close Range
Q4 2023
Shares 20,235 Value ($000) $9,665 Avg Close Range
Q3 2023
Shares 20,971 Value ($000) $9,006 Avg Close Range
Q2 2023
Shares 21,474 Value ($000) $9,555 Avg Close Range
Q1 2023
Shares 23,827 Value ($000) $9,907 Avg Close Range
Q4 2022
Shares 28,817 Value ($000) $11,537 Avg Close Range
Q3 2022
Shares 22,233 Value ($000) $8,189 Avg Close Range
Q2 2022
Shares 25,028 Value ($000) $10,270 Avg Close Range
Q1 2022
Shares 21,331 Value ($000) $9,678 Avg Close Range
Q4 2021
Shares 17,919 Value ($000) $8,040 Avg Close Range
Q3 2021
Shares 12,071 Value ($000) $5,200 Avg Close Range
Q2 2021
Shares 8,123 Value ($000) $3,492 Avg Close Range
Q1 2021
Shares 2,075 Value ($000) $825 Avg Close Range
Q2 2020
Shares 710 Value ($000) $219 Avg Close Range
Q1 2020
Shares 1,575 Value ($000) $406 Avg Close Range
Q4 2019
Shares 1,857 Value ($000) $600 Avg Close Range
Q3 2019
Shares 1,559 Value ($000) $465 Avg Close Range
Q2 2019
Shares 1,712 Value ($000) $505 Avg Close Range
Q1 2019
Shares 1,364 Value ($000) $388 Avg Close Range
Q4 2018
Shares 1,214 Value ($000) $306 Avg Close Range
Q3 2018
Shares 1,581 Value ($000) $470 Avg Close Range
Q2 2018
Shares 1,670 Value ($000) $478 Avg Close Range
Q1 2018
Shares 1,622 Value ($000) $431 Avg Close Range
Q4 2017
Shares 5,986 Value ($000) $1,610 Avg Close Range
Q3 2017
Shares 5,342 Value ($000) $1,351 Avg Close Range
Q2 2017
Shares 4,434 Value ($000) $1,079 Avg Close Range