ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 910 Value ($000) $623 Avg Close Range
Q3 2025
Shares 877 Value ($000) $587 Avg Close Range
Q2 2025
Shares 933 Value ($000) $579 Avg Close Range
Q1 2025
Shares 898 Value ($000) $505 Avg Close Range
Q4 2024
Shares 741 Value ($000) $436 Avg Close Range
Q3 2024
Shares 731 Value ($000) $421 Avg Close Range
Q2 2024
Shares 485 Value ($000) $266 Avg Close Range
Q1 2024
Shares 557 Value ($000) $293 Avg Close Range
Q4 2023
Shares 621 Value ($000) $297 Avg Close Range
Q3 2023
Shares 616 Value ($000) $265 Avg Close Range
Q2 2023
Shares 698 Value ($000) $311 Avg Close Range
Q1 2023
Shares 760 Value ($000) $313 Avg Close Range
Q4 2022
Shares 772 Value ($000) $296 Avg Close Range
Q3 2022
Shares 822 Value ($000) $313 Avg Close Range
Q2 2022
Shares 744 Value ($000) $283 Avg Close Range
Q1 2022
Shares 1,686 Value ($000) $765 Avg Close Range
Q4 2021
Shares 1,082 Value ($000) $516 Avg Close Range
Q3 2021
Shares 1,029 Value ($000) $443 Avg Close Range
Q2 2021
Shares 1,013 Value ($000) $436 Avg Close Range
Q1 2021
Shares 1,099 Value ($000) $437 Avg Close Range
Q4 2020
Shares 1,097 Value ($000) $412 Avg Close Range
Q3 2020
Shares 1,463 Value ($000) $492 Avg Close Range
Q2 2020
Shares 1,283 Value ($000) $397 Avg Close Range
Q1 2020
Shares 2,789 Value ($000) $721 Avg Close Range
Q4 2019
Shares 2,809 Value ($000) $908 Avg Close Range
Q3 2019
Shares 2,800 Value ($000) $836 Avg Close Range
Q2 2019
Shares 2,838 Value ($000) $836 Avg Close Range
Q1 2019
Shares 2,761 Value ($000) $786 Avg Close Range
Q4 2018
Shares 4,464 Value ($000) $1,123 Avg Close Range