ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2020
Shares 5,277 Value ($000) $1,981 Avg Close — Range —
Q4 2018
Shares 48,377 Value ($000) $12,172 Avg Close — Range —
Q1 2017
Shares 1,583 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 1,934 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 1,827 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 1,147 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 2,013 Value ($000) $412 Avg Close — Range —