ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 506,948 Value ($000) $347,230 Avg Close — Range —
Q3 2025
Shares 466,917 Value ($000) $312,507 Avg Close — Range —
Q2 2025
Shares 403,627 Value ($000) $250,612 Avg Close — Range —
Q1 2025
Shares 334,268 Value ($000) $187,825 Avg Close — Range —
Q4 2024
Shares 306,013 Value ($000) $180,143 Avg Close — Range —
Q3 2024
Shares 315,893 Value ($000) $182,214 Avg Close — Range —
Q2 2024
Shares 286,610 Value ($000) $156,842 Avg Close — Range —
Q1 2024
Shares 315,421 Value ($000) $165,825 Avg Close — Range —
Q4 2023
Shares 720,859 Value ($000) $353,091 Avg Close — Range —
Q3 2023
Shares 716,360 Value ($000) $307,627 Avg Close — Range —
Q2 2023
Shares 724,620 Value ($000) $322,970 Avg Close — Range —
Q1 2023
Shares 802,499 Value ($000) $329,891 Avg Close — Range —
Q4 2022
Shares 730,323 Value ($000) $280,597 Avg Close — Range —
Q3 2022
Shares 718,550 Value ($000) $257,708 Avg Close — Range —
Q2 2022
Shares 795,019 Value ($000) $301,432 Avg Close — Range —
Q1 2022
Shares 788,110 Value ($000) $357,558 Avg Close — Range —
Q4 2021
Shares 713,633 Value ($000) $340,396 Avg Close — Range —
Q3 2021
Shares 652,331 Value ($000) $281,037 Avg Close — Range —
Q2 2021
Shares 543,286 Value ($000) $233,570 Avg Close — Range —
Q1 2021
Shares 449,988 Value ($000) $179,014 Avg Close — Range —
Q4 2020
Shares 405,702 Value ($000) $152,296 Avg Close — Range —
Q3 2020
Shares 288,974 Value ($000) $97,113 Avg Close — Range —
Q2 2020
Shares 287,143 Value ($000) $88,925 Avg Close — Range —
Q1 2020
Shares 282,279 Value ($000) $72,941 Avg Close — Range —
Q4 2019
Shares 255,937 Value ($000) $82,729 Avg Close — Range —
Q3 2019
Shares 147,401 Value ($000) $44,002 Avg Close — Range —
Q2 2019
Shares 295,698 Value ($000) $87,157 Avg Close — Range —
Q1 2019
Shares 116,673 Value ($000) $33,201 Avg Close — Range —
Q4 2018
Shares 36,501 Value ($000) $9,184 Avg Close — Range —
Q3 2018
Shares 56,689 Value ($000) $16,595 Avg Close — Range —
Q2 2018
Shares 33,912 Value ($000) $9,260 Avg Close — Range —
Q1 2018
Shares 29,001 Value ($000) $7,696 Avg Close — Range —
Q4 2017
Shares 50,030 Value ($000) $13,451 Avg Close — Range —
Q3 2017
Shares 39,392 Value ($000) $9,963 Avg Close — Range —
Q2 2017
Shares 44,608 Value ($000) $10,858 Avg Close — Range —
Q1 2017
Shares 34,661 Value ($000) $8,224 Avg Close — Range —
Q4 2016
Shares 35,185 Value ($000) $7,916 Avg Close — Range —