ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 2,587 Value ($000) $1,772 Avg Close Range
Q3 2025
Shares 2,711 Value ($000) $1,815 Avg Close Range
Q2 2025
Shares 2,524 Value ($000) $1,567 Avg Close Range
Q1 2025
Shares 2,409 Value ($000) $1,353 Avg Close Range
Q4 2024
Shares 2,415 Value ($000) $1,422 Avg Close Range
Q3 2024
Shares 2,447 Value ($000) $1,412 Avg Close Range
Q2 2024
Shares 2,397 Value ($000) $1,312 Avg Close Range
Q1 2024
Shares 2,728 Value ($000) $1,434 Avg Close Range
Q4 2023
Shares 1,942 Value ($000) $928 Avg Close Range
Q3 2023
Shares 2,006 Value ($000) $861 Avg Close Range
Q2 2023
Shares 1,927 Value ($000) $859 Avg Close Range
Q1 2023
Shares 1,498 Value ($000) $616 Avg Close Range
Q4 2022
Shares 588 Value ($000) $226 Avg Close Range
Q3 2022
Shares 824 Value ($000) $295 Avg Close Range
Q2 2022
Shares 624 Value ($000) $236 Avg Close Range
Q1 2022
Shares 637 Value ($000) $289 Avg Close Range
Q4 2021
Shares 759 Value ($000) $362 Avg Close Range
Q3 2021
Shares 675 Value ($000) $291 Avg Close Range
Q2 2021
Shares 533 Value ($000) $230 Avg Close Range
Q1 2021
Shares 407 Value ($000) $162 Avg Close Range
Q4 2020
Shares 54 Value ($000) $20 Avg Close Range
Q3 2020
Shares 40 Value ($000) $13 Avg Close Range
Q2 2020
Shares 50 Value ($000) $16 Avg Close Range
Q1 2020
Shares 50 Value ($000) $13 Avg Close Range
Q4 2019
Shares 34 Value ($000) $11 Avg Close Range
Q3 2019
Shares 83 Value ($000) $25 Avg Close Range
Q2 2019
Shares 110 Value ($000) $32 Avg Close Range
Q1 2019
Shares 250 Value ($000) $71 Avg Close Range
Q4 2018
Shares 278 Value ($000) $69 Avg Close Range