ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 276,989 Value ($000) $189,801 Avg Close Range
Q3 2025
Shares 273,661 Value ($000) $183,161 Avg Close Range
Q2 2025
Shares 260,430 Value ($000) $161,701 Avg Close Range
Q1 2025
Shares 241,988 Value ($000) $135,973 Avg Close Range
Q4 2024
Shares 243,775 Value ($000) $143,505 Avg Close Range
Q3 2024
Shares 246,665 Value ($000) $142,281 Avg Close Range
Q2 2024
Shares 238,523 Value ($000) $130,527 Avg Close Range
Q1 2024
Shares 231,669 Value ($000) $121,795 Avg Close Range
Q4 2023
Shares 227,447 Value ($000) $108,636 Avg Close Range
Q3 2023
Shares 223,059 Value ($000) $95,788 Avg Close Range
Q2 2023
Shares 153,063 Value ($000) $68,222 Avg Close Range
Q1 2023
Shares 90,902 Value ($000) $37,368 Avg Close Range
Q4 2022
Shares 87,592 Value ($000) $33,654 Avg Close Range
Q3 2022
Shares 83,138 Value ($000) $29,817 Avg Close Range
Q2 2022
Shares 70,411 Value ($000) $26,696 Avg Close Range
Q1 2022
Shares 67,136 Value ($000) $30,459 Avg Close Range
Q4 2021
Shares 37,121 Value ($000) $17,706 Avg Close Range
Q3 2021
Shares 34,763 Value ($000) $14,977 Avg Close Range
Q2 2021
Shares 34,716 Value ($000) $14,925 Avg Close Range
Q1 2021
Shares 38,427 Value ($000) $15,287 Avg Close Range
Q4 2020
Shares 38,425 Value ($000) $14,424 Avg Close Range
Q3 2020
Shares 40,099 Value ($000) $13,476 Avg Close Range
Q2 2020
Shares 43,461 Value ($000) $13,460 Avg Close Range
Q1 2020
Shares 4,537 Value ($000) $1,172 Avg Close Range
Q4 2019
Shares 2,047 Value ($000) $662 Avg Close Range
Q3 2019
Shares 2,196 Value ($000) $656 Avg Close Range
Q2 2019
Shares 2,196 Value ($000) $647 Avg Close Range
Q1 2019
Shares 2,196 Value ($000) $625 Avg Close Range
Q4 2018
Shares 2,156 Value ($000) $542 Avg Close Range
Q3 2018
Shares 2,067 Value ($000) $605 Avg Close Range
Q2 2018
Shares 1,615 Value ($000) $440 Avg Close Range
Q3 2017
Shares 1,611 Value ($000) $350 Avg Close Range
Q2 2017
Shares 988 Value ($000) $240 Avg Close Range
Q1 2017
Shares 928 Value ($000) $220 Avg Close Range
Q4 2016
Shares 958 Value ($000) $221 Avg Close Range