ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 622,585 Value ($000) $426,433 Avg Close — Range —
Q3 2025
Shares 619,601 Value ($000) $414,700 Avg Close — Range —
Q2 2025
Shares 426,028 Value ($000) $264,521 Avg Close — Range —
Q1 2025
Shares 399,916 Value ($000) $224,713 Avg Close — Range —
Q4 2024
Shares 365,113 Value ($000) $214,934 Avg Close — Range —
Q3 2024
Shares 342,473 Value ($000) $197,545 Avg Close — Range —
Q2 2024
Shares 342,801 Value ($000) $187,591 Avg Close — Range —
Q1 2024
Shares 333,680 Value ($000) $175,426 Avg Close — Range —
Q4 2023
Shares 360,590 Value ($000) $172,229 Avg Close — Range —
Q3 2023
Shares 345,964 Value ($000) $148,567 Avg Close — Range —
Q2 2023
Shares 333,010 Value ($000) $148,426 Avg Close — Range —
Q1 2023
Shares 312,309 Value ($000) $128,384 Avg Close — Range —
Q4 2022
Shares 286,603 Value ($000) $110,116 Avg Close — Range —
Q3 2022
Shares 255,998 Value ($000) $91,814 Avg Close — Range —
Q2 2022
Shares 238,256 Value ($000) $90,335 Avg Close — Range —
Q1 2022
Shares 223,656 Value ($000) $101,471 Avg Close — Range —
Q4 2021
Shares 215,971 Value ($000) $103,016 Avg Close — Range —
Q3 2021
Shares 201,568 Value ($000) $86,840 Avg Close — Range —
Q2 2021
Shares 197,632 Value ($000) $84,966 Avg Close — Range —
Q1 2021
Shares 203,901 Value ($000) $81,115,825 Avg Close — Range —
Q4 2020
Shares 204,171 Value ($000) $76,644 Avg Close — Range —
Q3 2020
Shares 198,960 Value ($000) $66,863 Avg Close — Range —
Q2 2020
Shares 194,518 Value ($000) $60,240 Avg Close — Range —
Q1 2020
Shares 207,268 Value ($000) $53,558 Avg Close — Range —
Q4 2019
Shares 183,549 Value ($000) $59,330 Avg Close — Range —
Q3 2019
Shares 166,090 Value ($000) $49,581 Avg Close — Range —
Q2 2019
Shares 147,712 Value ($000) $43,538 Avg Close — Range —
Q1 2019
Shares 127,270 Value ($000) $36,215 Avg Close — Range —
Q4 2018
Shares 133,517 Value ($000) $33,594 Avg Close — Range —
Q3 2018
Shares 47,018 Value ($000) $13,764 Avg Close — Range —
Q2 2018
Shares 66,303 Value ($000) $18,104 Avg Close — Range —
Q1 2018
Shares 64,847 Value ($000) $17,208 Avg Close — Range —
Q4 2017
Shares 56,840 Value ($000) $15,281 Avg Close — Range —
Q3 2017
Shares 44,280 Value ($000) $11,199 Avg Close — Range —
Q2 2017
Shares 46,639 Value ($000) $11,352 Avg Close — Range —
Q1 2017
Shares 28,331 Value ($000) $6,722 Avg Close — Range —