ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 9,774 Value ($000) $6,695 Avg Close — Range —
Q3 2025
Shares 9,425 Value ($000) $6,309 Avg Close — Range —
Q2 2025
Shares 8,808 Value ($000) $5,469 Avg Close — Range —
Q1 2025
Shares 7,855 Value ($000) $4,414 Avg Close — Range —
Q4 2024
Shares 9,594 Value ($000) $5,648 Avg Close — Range —
Q3 2024
Shares 9,833 Value ($000) $5,617 Avg Close — Range —
Q2 2024
Shares 8,340 Value ($000) $4,564 Avg Close — Range —
Q1 2024
Shares 17,890 Value ($000) $8,545 Avg Close — Range —
Q4 2023
Shares 17,890 Value ($000) $8,545 Avg Close — Range —
Q3 2023
Shares 18,207 Value ($000) $7,819 Avg Close — Range —
Q2 2023
Shares 30,069 Value ($000) $13,402 Avg Close — Range —
Q1 2023
Shares 26,340 Value ($000) $10,828 Avg Close — Range —
Q4 2022
Shares 25,449 Value ($000) $9,778 Avg Close — Range —
Q3 2022
Shares 25,595 Value ($000) $9,180 Avg Close — Range —
Q2 2022
Shares 25,529 Value ($000) $9,679 Avg Close — Range —
Q1 2022
Shares 25,420 Value ($000) $11,533 Avg Close — Range —
Q4 2021
Shares 25,541 Value ($000) $12,183 Avg Close — Range —
Q3 2021
Shares 19,378 Value ($000) $8,348 Avg Close — Range —
Q2 2021
Shares 31,014 Value ($000) $13,334 Avg Close — Range —
Q1 2021
Shares 28,164 Value ($000) $11,204 Avg Close — Range —
Q4 2020
Shares 34,245 Value ($000) $12,855 Avg Close — Range —
Q3 2020
Shares 37,004 Value ($000) $12,436 Avg Close — Range —
Q2 2020
Shares 40,153 Value ($000) $12,436 Avg Close — Range —
Q1 2020
Shares 41,417 Value ($000) $10,697 Avg Close — Range —
Q4 2019
Shares 163,094 Value ($000) $56,381 Avg Close — Range —
Q3 2019
Shares 160,813 Value ($000) $48,006 Avg Close — Range —
Q2 2019
Shares 151,769 Value ($000) $44,844 Avg Close — Range —
Q1 2019
Shares 96,057 Value ($000) $27,336 Avg Close — Range —
Q4 2018
Shares 85,181 Value ($000) $21,432 Avg Close — Range —
Q3 2018
Shares 57,455 Value ($000) $16,819 Avg Close — Range —
Q2 2018
Shares 56,387 Value ($000) $15,396 Avg Close — Range —
Q1 2018
Shares 56,361 Value ($000) $14,957 Avg Close — Range —
Q4 2017
Shares 71,492 Value ($000) $19,221 Avg Close — Range —
Q3 2017
Shares 75,677 Value ($000) $19,141 Avg Close — Range —
Q2 2017
Shares 69,436 Value ($000) $16,406 Avg Close — Range —
Q1 2017
Shares 70,641 Value ($000) $16,692 Avg Close — Range —
Q4 2016
Shares 66,263 Value ($000) $14,909 Avg Close — Range —