ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 2,254 Value ($000) $1,544 Avg Close Range
Q3 2025
Shares 2,702 Value ($000) $1,809 Avg Close Range
Q2 2025
Shares 2,997 Value ($000) $1,861 Avg Close Range
Q1 2025
Shares 1,937 Value ($000) $1,088 Avg Close Range
Q4 2024
Shares 4,216 Value ($000) $2,482 Avg Close Range
Q3 2024
Shares 4,217 Value ($000) $2,433 Avg Close Range
Q2 2024
Shares 4,484 Value ($000) $2,454 Avg Close Range
Q1 2024
Shares 2,691 Value ($000) $1,415 Avg Close Range
Q4 2023
Shares 2,496 Value ($000) $1,192 Avg Close Range
Q3 2023
Shares 2,681 Value ($000) $1,151 Avg Close Range
Q2 2023
Shares 3,548 Value ($000) $1,581 Avg Close Range
Q1 2023
Shares 3,110 Value ($000) $1,279 Avg Close Range
Q4 2022
Shares 3,864 Value ($000) $1,485 Avg Close Range
Q3 2022
Shares 8,248 Value ($000) $2,958 Avg Close Range
Q2 2022
Shares 10,919 Value ($000) $4,140 Avg Close Range
Q1 2022
Shares 12,575 Value ($000) $5,705 Avg Close Range
Q4 2021
Shares 15,878 Value ($000) $7,574 Avg Close Range
Q3 2021
Shares 14,895 Value ($000) $6,417 Avg Close Range
Q2 2021
Shares 7,904 Value ($000) $3,398 Avg Close Range
Q1 2021
Shares 1,968 Value ($000) $783 Avg Close Range
Q4 2020
Shares 3,288 Value ($000) $1,234 Avg Close Range
Q3 2020
Shares 1,901 Value ($000) $675 Avg Close Range
Q2 2020
Shares 1,067 Value ($000) $330 Avg Close Range
Q1 2020
Shares 1,066 Value ($000) $276 Avg Close Range
Q4 2019
Shares 1,389 Value ($000) $449 Avg Close Range
Q3 2019
Shares 1,476 Value ($000) $441 Avg Close Range
Q2 2019
Shares 1,096 Value ($000) $323,251 Avg Close Range