ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025
Shares 724 Value ($000) $496 Avg Close Range
Q3 2025
Shares 724 Value ($000) $485 Avg Close Range
Q2 2025
Shares 785 Value ($000) $487 Avg Close Range
Q1 2025
Shares 801 Value ($000) $450 Avg Close Range
Q4 2024
Shares 578 Value ($000) $340 Avg Close Range
Q3 2024
Shares 627 Value ($000) $0 Avg Close Range
Q2 2024
Shares 707 Value ($000) $0 Avg Close Range
Q1 2024
Shares 941 Value ($000) $0 Avg Close Range
Q4 2023
Shares 943 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,357 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,254 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,555 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,565 Value ($000) $561 Avg Close Range
Q2 2022
Shares 1,748 Value ($000) $663 Avg Close Range
Q1 2022
Shares 424 Value ($000) $192 Avg Close Range
Q4 2021
Shares 506 Value ($000) $241 Avg Close Range
Q3 2021
Shares 470 Value ($000) $202 Avg Close Range
Q2 2021
Shares 497 Value ($000) $214 Avg Close Range
Q1 2021
Shares 460 Value ($000) $183 Avg Close Range
Q4 2020
Shares 528 Value ($000) $198 Avg Close Range
Q3 2020
Shares 676 Value ($000) $227 Avg Close Range
Q2 2020
Shares 860 Value ($000) $266 Avg Close Range
Q1 2020
Shares 860 Value ($000) $222 Avg Close Range
Q4 2019
Shares 1,336 Value ($000) $432 Avg Close Range
Q3 2019
Shares 1,145 Value ($000) $342 Avg Close Range
Q2 2019
Shares 1,005 Value ($000) $296 Avg Close Range
Q1 2019
Shares 1,005 Value ($000) $286 Avg Close Range
Q4 2018
Shares 1,030 Value ($000) $259 Avg Close Range
Q3 2018
Shares 1,457 Value ($000) $399 Avg Close Range