ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 1,916 Value ($000) $1,312 Avg Close Range
Q3 2025
Shares 1,916 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 1,916 Value ($000) $1,190 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $1,068 Avg Close Range
Q4 2024
Shares 1,908 Value ($000) $1,123 Avg Close Range
Q3 2024
Shares 1,908 Value ($000) $1,101 Avg Close Range
Q2 2024
Shares 1,908 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 1,908 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $907 Avg Close Range
Q3 2023
Shares 2,229 Value ($000) $957 Avg Close Range
Q2 2023
Shares 2,400 Value ($000) $1,070 Avg Close Range
Q1 2023
Shares 2,290 Value ($000) $941 Avg Close Range
Q4 2022
Shares 2,289 Value ($000) $879 Avg Close Range
Q3 2022
Shares 2,287 Value ($000) $820 Avg Close Range
Q2 2022
Shares 2,497 Value ($000) $946 Avg Close Range
Q1 2022
Shares 2,828 Value ($000) $1,283 Avg Close Range
Q4 2021
Shares 966 Value ($000) $461 Avg Close Range
Q3 2021
Shares 539 Value ($000) $232 Avg Close Range
Q2 2021
Shares 538 Value ($000) $231 Avg Close Range
Q1 2021
Shares 537 Value ($000) $213 Avg Close Range
Q1 2020
Shares 786 Value ($000) $203 Avg Close Range
Q4 2019
Shares 861 Value ($000) $278 Avg Close Range
Q3 2019
Shares 863 Value ($000) $257 Avg Close Range
Q2 2019
Shares 1,019 Value ($000) $300 Avg Close Range
Q1 2019
Shares 852 Value ($000) $242 Avg Close Range
Q4 2018
Shares 862 Value ($000) $217 Avg Close Range
Q3 2018
Shares 882 Value ($000) $259 Avg Close Range
Q2 2018
Shares 1,118 Value ($000) $307 Avg Close Range
Q1 2018
Shares 1,076 Value ($000) $286 Avg Close Range
Q4 2017
Shares 1,075 Value ($000) $289 Avg Close Range