ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 8,623 Value ($000) $5,906 Avg Close — Range —
Q3 2025
Shares 8,627 Value ($000) $5,774 Avg Close — Range —
Q2 2025
Shares 8,585 Value ($000) $5,330 Avg Close — Range —
Q1 2025
Shares 9,044 Value ($000) $5,082 Avg Close — Range —
Q4 2024
Shares 8,959 Value ($000) $5,274 Avg Close — Range —
Q3 2024
Shares 8,944 Value ($000) $5,159 Avg Close — Range —
Q2 2024
Shares 8,427 Value ($000) $4,611 Avg Close — Range —
Q1 2024
Shares 8,209 Value ($000) $4,316 Avg Close — Range —
Q4 2023
Shares 7,906 Value ($000) $3,776 Avg Close — Range —
Q3 2023
Shares 7,625 Value ($000) $3,274 Avg Close — Range —
Q2 2023
Shares 7,375 Value ($000) $3,287 Avg Close — Range —
Q1 2023
Shares 7,422 Value ($000) $3,051 Avg Close — Range —
Q4 2022
Shares 7,643 Value ($000) $2,937 Avg Close — Range —
Q3 2022
Shares 6,502 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 6,501 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 6,454 Value ($000) $2,928 Avg Close — Range —
Q4 2021
Shares 8,938 Value ($000) $4,263 Avg Close — Range —
Q3 2021
Shares 6,819 Value ($000) $2,938 Avg Close — Range —
Q2 2021
Shares 3,043 Value ($000) $1,308 Avg Close — Range —
Q1 2021
Shares 3,321 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 2,706 Value ($000) $1,016 Avg Close — Range —
Q3 2020
Shares 2,692 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 2,562 Value ($000) $794 Avg Close — Range —
Q1 2020
Shares 2,557 Value ($000) $661 Avg Close — Range —
Q4 2019
Shares 2,609 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 2,604 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 2,636 Value ($000) $777 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 2,598 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 2,592 Value ($000) $759 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 2,560 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 2,882 Value ($000) $775 Avg Close — Range —
Q3 2017
Shares 2,990 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 2,988 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 2,741 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 2,740 Value ($000) $621 Avg Close — Range —
Q3 2016
Shares 2,394 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 2,432 Value ($000) $512 Avg Close — Range —