ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 236,187 Value ($000) $161,774 Avg Close Range
Q3 2025
Shares 212,508 Value ($000) $142,231 Avg Close Range
Q2 2025
Shares 219,209 Value ($000) $136,107 Avg Close Range
Q1 2025
Shares 286,112 Value ($000) $160,766 Avg Close Range
Q4 2024
Shares 203,159 Value ($000) $119,596 Avg Close Range
Q3 2024
Shares 157,927 Value ($000) $91,095 Avg Close Range
Q2 2024
Shares 154,617 Value ($000) $84,611 Avg Close Range
Q1 2024
Shares 115,722 Value ($000) $60,838 Avg Close Range
Q4 2023
Shares 119,856 Value ($000) $57,247 Avg Close Range
Q3 2023
Shares 55,449 Value ($000) $23,812 Avg Close Range
Q2 2023
Shares 55,305 Value ($000) $24,650 Avg Close Range
Q1 2023
Shares 5,675 Value ($000) $2,333 Avg Close Range
Q4 2022
Shares 53,920 Value ($000) $20,717 Avg Close Range
Q3 2022
Shares 4,976 Value ($000) $1,784 Avg Close Range
Q2 2022
Shares 4,931 Value ($000) $1,870 Avg Close Range
Q1 2022
Shares 4,722 Value ($000) $2,252 Avg Close Range
Q4 2021
Shares 4,722 Value ($000) $2,252 Avg Close Range
Q3 2021
Shares 3,931 Value ($000) $1,694 Avg Close Range
Q2 2021
Shares 5,061 Value ($000) $2,176 Avg Close Range
Q1 2021
Shares 4,707 Value ($000) $1,873 Avg Close Range
Q4 2020
Shares 5,284 Value ($000) $1,983 Avg Close Range
Q3 2020
Shares 4,708 Value ($000) $1,582 Avg Close Range
Q2 2020
Shares 4,306 Value ($000) $1,334 Avg Close Range
Q1 2020
Shares 5,077 Value ($000) $1,312 Avg Close Range
Q4 2019
Shares 3,498 Value ($000) $1,131 Avg Close Range
Q3 2019
Shares 3,477 Value ($000) $1,038 Avg Close Range
Q2 2019
Shares 3,399 Value ($000) $1,002 Avg Close Range
Q1 2019
Shares 3,123 Value ($000) $889 Avg Close Range
Q4 2018
Shares 3,098 Value ($000) $780 Avg Close Range
Q3 2018
Shares 2,305 Value ($000) $675 Avg Close Range
Q2 2018
Shares 1,091 Value ($000) $298 Avg Close Range
Q1 2018
Shares 667 Value ($000) $177 Avg Close Range
Q4 2017
Shares 632 Value ($000) $170 Avg Close Range