ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 17,748 Value ($000) $12,156 Avg Close Range
Q3 2025
Shares 17,140 Value ($000) $11,803 Avg Close Range
Q2 2025
Shares 17,244 Value ($000) $10,707 Avg Close Range
Q1 2025
Shares 17,407 Value ($000) $9,781 Avg Close Range
Q4 2024
Shares 17,696 Value ($000) $10,417 Avg Close Range
Q3 2024
Shares 17,781 Value ($000) $10,256 Avg Close Range
Q2 2024
Shares 17,444 Value ($000) $9,546 Avg Close Range
Q1 2024
Shares 16,352 Value ($000) $8,597 Avg Close Range
Q4 2023
Shares 16,545 Value ($000) $7,902 Avg Close Range
Q3 2023
Shares 16,040 Value ($000) $6,888 Avg Close Range
Q2 2023
Shares 15,036 Value ($000) $6,702 Avg Close Range
Q1 2023
Shares 14,702 Value ($000) $6,044 Avg Close Range
Q4 2022
Shares 13,544 Value ($000) $5,204 Avg Close Range
Q3 2022
Shares 12,880 Value ($000) $4,619 Avg Close Range
Q2 2022
Shares 12,313 Value ($000) $4,668 Avg Close Range
Q1 2022
Shares 11,605 Value ($000) $5,265 Avg Close Range
Q4 2021
Shares 11,721 Value ($000) $5,591 Avg Close Range
Q3 2021
Shares 10,101 Value ($000) $4,352 Avg Close Range
Q2 2021
Shares 5,421 Value ($000) $2,331 Avg Close Range
Q1 2021
Shares 5,448 Value ($000) $2,167 Avg Close Range
Q4 2020
Shares 5,390 Value ($000) $2,024 Avg Close Range
Q3 2020
Shares 6,163 Value ($000) $2,071 Avg Close Range
Q2 2020
Shares 6,282 Value ($000) $1,945 Avg Close Range
Q1 2020
Shares 5,247 Value ($000) $1,356 Avg Close Range
Q4 2019
Shares 2,374 Value ($000) $767 Avg Close Range
Q3 2019
Shares 2,013 Value ($000) $601 Avg Close Range
Q2 2019
Shares 1,726 Value ($000) $509 Avg Close Range
Q1 2019
Shares 1,231 Value ($000) $350 Avg Close Range
Q4 2018
Shares 1,068 Value ($000) $269 Avg Close Range