ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 315,833 Value ($000) $162,687 Avg Close — Range —
Q3 2025
Shares 234,868 Value ($000) $157,197 Avg Close — Range —
Q2 2025
Shares 223,578 Value ($000) $138,819 Avg Close — Range —
Q1 2025
Shares 206,397 Value ($000) $115,974 Avg Close — Range —
Q4 2024
Shares 187,372 Value ($000) $110,302 Avg Close — Range —
Q3 2024
Shares 182,848 Value ($000) $105,470 Avg Close — Range —
Q2 2024
Shares 178,041 Value ($000) $97,429 Avg Close — Range —
Q1 2024
Shares 179,601 Value ($000) $91,232 Avg Close — Range —
Q4 2023
Shares 173,880 Value ($000) $83,050 Avg Close — Range —
Q3 2023
Shares 166,692 Value ($000) $71,583 Avg Close — Range —
Q2 2023
Shares 164,866 Value ($000) $73,483 Avg Close — Range —
Q1 2023
Shares 165,723 Value ($000) $68,125 Avg Close — Range —
Q4 2022
Shares 162,315 Value ($000) $62,363 Avg Close — Range —
Q3 2022
Shares 143,615 Value ($000) $51,507 Avg Close — Range —
Q2 2022
Shares 132,160 Value ($000) $50,108 Avg Close — Range —
Q1 2022
Shares 137,264 Value ($000) $62,279 Avg Close — Range —
Q4 2021
Shares 122,052 Value ($000) $58,218 Avg Close — Range —
Q3 2021
Shares 121,177 Value ($000) $52,205 Avg Close — Range —
Q2 2021
Shares 117,275 Value ($000) $50,419 Avg Close — Range —
Q1 2021
Shares 524,881 Value ($000) $208,808 Avg Close — Range —
Q4 2020
Shares 523,328 Value ($000) $196,453 Avg Close — Range —
Q3 2020
Shares 109,418 Value ($000) $36,771 Avg Close — Range —
Q2 2020
Shares 124,514 Value ($000) $38,561 Avg Close — Range —
Q1 2020
Shares 113,899 Value ($000) $31,672 Avg Close — Range —
Q4 2019
Shares 88,196 Value ($000) $28,509 Avg Close — Range —
Q3 2019
Shares 83,009 Value ($000) $24,780 Avg Close — Range —
Q2 2019
Shares 77,956 Value ($000) $22,977 Avg Close — Range —
Q1 2019
Shares 70,033 Value ($000) $19,929 Avg Close — Range —
Q4 2018
Shares 68,616 Value ($000) $17,264 Avg Close — Range —
Q3 2018
Shares 60,035 Value ($000) $16,375 Avg Close — Range —
Q2 2018
Shares 59,458 Value ($000) $16,893 Avg Close — Range —
Q1 2018
Shares 42,428 Value ($000) $11,259 Avg Close — Range —
Q4 2017
Shares 41,281 Value ($000) $11,098 Avg Close — Range —
Q3 2017
Shares 20,940 Value ($000) $5,296 Avg Close — Range —