ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 11,319 Value ($000) $7,753 Avg Close Range
Q3 2025
Shares 11,333 Value ($000) $7,585 Avg Close Range
Q2 2025
Shares 8,967 Value ($000) $5,568 Avg Close Range
Q1 2025
Shares 9,169 Value ($000) $5,152 Avg Close Range
Q4 2024
Shares 9,606 Value ($000) $5,655 Avg Close Range
Q3 2024
Shares 9,658 Value ($000) $5,571 Avg Close Range
Q2 2024
Shares 10,004 Value ($000) $5,475 Avg Close Range
Q1 2024
Shares 10,230 Value ($000) $5,378 Avg Close Range
Q4 2023
Shares 10,052 Value ($000) $4,801 Avg Close Range
Q3 2023
Shares 10,338 Value ($000) $4,440 Avg Close Range
Q2 2023
Shares 10,440 Value ($000) $4,653 Avg Close Range
Q1 2023
Shares 11,006 Value ($000) $4,524 Avg Close Range
Q4 2022
Shares 10,985 Value ($000) $4,221 Avg Close Range
Q3 2022
Shares 11,045 Value ($000) $3,961 Avg Close Range
Q2 2022
Shares 10,937 Value ($000) $4,147 Avg Close Range
Q1 2022
Shares 11,773 Value ($000) $5,341 Avg Close Range
Q4 2021
Shares 11,409 Value ($000) $5,442 Avg Close Range
Q3 2021
Shares 10,925 Value ($000) $4,707 Avg Close Range
Q2 2021
Shares 10,953 Value ($000) $4,709 Avg Close Range
Q1 2021
Shares 11,304 Value ($000) $4,497 Avg Close Range
Q4 2020
Shares 11,257 Value ($000) $4,226 Avg Close Range
Q3 2020
Shares 11,003 Value ($000) $3,698 Avg Close Range
Q2 2020
Shares 11,315 Value ($000) $3,504 Avg Close Range
Q1 2020
Shares 11,407 Value ($000) $2,948 Avg Close Range
Q4 2019
Shares 11,579 Value ($000) $3,743 Avg Close Range
Q3 2019
Shares 11,732 Value ($000) $3,502 Avg Close Range
Q2 2019
Shares 11,747 Value ($000) $3,462 Avg Close Range
Q1 2019
Shares 11,875 Value ($000) $3,379 Avg Close Range
Q4 2018
Shares 12,112 Value ($000) $3,048 Avg Close Range
Q3 2018
Shares 11,547 Value ($000) $3,380 Avg Close Range
Q2 2018
Shares 11,613 Value ($000) $3,171 Avg Close Range