ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 208,317 Value ($000) $142,685 Avg Close — Range —
Q3 2025
Shares 219,553 Value ($000) $146,947 Avg Close — Range —
Q2 2025
Shares 215,681 Value ($000) $133,917 Avg Close — Range —
Q1 2025
Shares 212,110 Value ($000) $119,185 Avg Close — Range —
Q4 2024
Shares 218,432 Value ($000) $128,587 Avg Close — Range —
Q3 2024
Shares 218,859 Value ($000) $126,242 Avg Close — Range —
Q2 2024
Shares 224,939 Value ($000) $123,093 Avg Close — Range —
Q1 2024
Shares 298,476 Value ($000) $156,918 Avg Close — Range —
Q4 2023
Shares 320,602 Value ($000) $153,129 Avg Close — Range —
Q3 2023
Shares 325,763 Value ($000) $139,892 Avg Close — Range —
Q2 2023
Shares 431,272 Value ($000) $192,222 Avg Close — Range —
Q1 2023
Shares 432,219 Value ($000) $177,677 Avg Close — Range —
Q4 2022
Shares 336,798 Value ($000) $129,401 Avg Close — Range —
Q3 2022
Shares 346,071 Value ($000) $124,118 Avg Close — Range —
Q2 2022
Shares 32,838 Value ($000) $12,451 Avg Close — Range —
Q1 2022
Shares 34,307 Value ($000) $15,565 Avg Close — Range —
Q4 2021
Shares 34,539 Value ($000) $16,475 Avg Close — Range —
Q3 2021
Shares 43,881 Value ($000) $18,905 Avg Close — Range —
Q2 2021
Shares 42,005 Value ($000) $18,059 Avg Close — Range —
Q1 2021
Shares 42,810 Value ($000) $17,031 Avg Close — Range —
Q4 2020
Shares 32,935 Value ($000) $12,364 Avg Close — Range —
Q3 2020
Shares 33,734 Value ($000) $11,337 Avg Close — Range —
Q2 2020
Shares 39,061 Value ($000) $12,097 Avg Close — Range —
Q1 2020
Shares 38,482 Value ($000) $9,944 Avg Close — Range —
Q4 2019
Shares 32,785 Value ($000) $10,597 Avg Close — Range —
Q3 2019
Shares 31,614 Value ($000) $9,438 Avg Close — Range —
Q2 2019
Shares 24,821 Value ($000) $7,316 Avg Close — Range —
Q1 2019
Shares 11,920 Value ($000) $3,392 Avg Close — Range —
Q4 2018
Shares 11,062 Value ($000) $2,783 Avg Close — Range —
Q3 2018
Shares 10,834 Value ($000) $3,172 Avg Close — Range —
Q2 2018
Shares 10,426 Value ($000) $2,847 Avg Close — Range —
Q1 2018
Shares 11,197 Value ($000) $2,972 Avg Close — Range —
Q4 2017
Shares 11,361 Value ($000) $3,054 Avg Close — Range —
Q3 2017
Shares 11,589 Value ($000) $2,931 Avg Close — Range —
Q2 2017
Shares 12,464 Value ($000) $3,034 Avg Close — Range —