ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 12,244 Value ($000) $8,386 Avg Close — Range —
Q3 2025
Shares 15,502 Value ($000) $10,376 Avg Close — Range —
Q2 2025
Shares 16,502 Value ($000) $10,246 Avg Close — Range —
Q1 2025
Shares 16,333 Value ($000) $9,178 Avg Close — Range —
Q4 2024
Shares 14,400 Value ($000) $8,477 Avg Close — Range —
Q3 2024
Shares 10,774 Value ($000) $6,215 Avg Close — Range —
Q2 2024
Shares 10,092 Value ($000) $5,523 Avg Close — Range —
Q1 2024
Shares 10,188 Value ($000) $5,356 Avg Close — Range —
Q4 2023
Shares 23,117 Value ($000) $11,041 Avg Close — Range —
Q3 2023
Shares 22,608 Value ($000) $9,709 Avg Close — Range —
Q2 2023
Shares 21,629 Value ($000) $9,100 Avg Close — Range —
Q1 2023
Shares 21,437 Value ($000) $8,812 Avg Close — Range —
Q4 2022
Shares 19,199 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 23,596 Value ($000) $8,462 Avg Close — Range —
Q2 2022
Shares 17,492 Value ($000) $6,632 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 13,878 Value ($000) $6,620 Avg Close — Range —
Q3 2021
Shares 11,443 Value ($000) $4,930 Avg Close — Range —
Q2 2021
Shares 10,807 Value ($000) $4,646 Avg Close — Range —
Q1 2021
Shares 10,926 Value ($000) $4,347 Avg Close — Range —
Q4 2020
Shares 9,049 Value ($000) $3,397 Avg Close — Range —
Q3 2020
Shares 8,831 Value ($000) $2,968 Avg Close — Range —
Q2 2020
Shares 8,831 Value ($000) $2,735 Avg Close — Range —
Q1 2020
Shares 8,905 Value ($000) $2,301 Avg Close — Range —
Q4 2019
Shares 4,655 Value ($000) $1,505 Avg Close — Range —
Q3 2019
Shares 3,695 Value ($000) $1,103 Avg Close — Range —
Q2 2019
Shares 2,698 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 2,679 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 2,820 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 12,406 Value ($000) $3,632 Avg Close — Range —
Q2 2018
Shares 12,468 Value ($000) $3,404 Avg Close — Range —
Q1 2018
Shares 12,204 Value ($000) $3,239 Avg Close — Range —
Q4 2017
Shares 5,980 Value ($000) $1,608 Avg Close — Range —
Q3 2017
Shares 4,156 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 2,204 Value ($000) $536 Avg Close — Range —