ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 19,924 Value ($000) $13,646 Avg Close Range
Q3 2025
Shares 19,719 Value ($000) $13,198 Avg Close Range
Q2 2025
Shares 20,215 Value ($000) $12,552 Avg Close Range
Q1 2025
Shares 21,013 Value ($000) $11,807 Avg Close Range
Q4 2024
Shares 19,279 Value ($000) $11,349 Avg Close Range
Q3 2024
Shares 19,224 Value ($000) $11,089 Avg Close Range
Q2 2024
Shares 18,261 Value ($000) $9,993 Avg Close Range
Q1 2024
Shares 18,208 Value ($000) $9,572 Avg Close Range
Q4 2023
Shares 17,440 Value ($000) $8,330 Avg Close Range
Q3 2023
Shares 17,088 Value ($000) $7,338 Avg Close Range
Q2 2023
Shares 16,877 Value ($000) $7,522 Avg Close Range
Q1 2023
Shares 16,889 Value ($000) $6,943 Avg Close Range
Q4 2022
Shares 16,641 Value ($000) $6,394 Avg Close Range
Q3 2022
Shares 16,556 Value ($000) $5,938 Avg Close Range
Q2 2022
Shares 15,990 Value ($000) $6,063 Avg Close Range
Q1 2022
Shares 15,761 Value ($000) $7,151 Avg Close Range
Q4 2021
Shares 15,639 Value ($000) $7,460 Avg Close Range
Q3 2021
Shares 15,633 Value ($000) $6,735 Avg Close Range
Q2 2021
Shares 15,725 Value ($000) $6,761 Avg Close Range
Q1 2021
Shares 15,422 Value ($000) $6,135 Avg Close Range
Q4 2020
Shares 15,533 Value ($000) $5,831 Avg Close Range
Q3 2020
Shares 15,468 Value ($000) $5,198 Avg Close Range
Q2 2020
Shares 15,288 Value ($000) $4,735 Avg Close Range
Q1 2020
Shares 15,130 Value ($000) $3,910 Avg Close Range
Q4 2019
Shares 15,767 Value ($000) $5,097 Avg Close Range
Q3 2019
Shares 15,767 Value ($000) $4,707 Avg Close Range
Q2 2019
Shares 15,457 Value ($000) $4,556 Avg Close Range
Q1 2019
Shares 15,457 Value ($000) $4,398 Avg Close Range
Q4 2018
Shares 15,332 Value ($000) $3,858 Avg Close Range
Q3 2018
Shares 15,277 Value ($000) $4,472 Avg Close Range
Q2 2018
Shares 11,717 Value ($000) $3,199 Avg Close Range
Q1 2018
Shares 8,707 Value ($000) $2,311 Avg Close Range