ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 7,235 Value ($000) $4,956 Avg Close Range
Q3 2025
Shares 4,469 Value ($000) $2,991 Avg Close Range
Q2 2025
Shares 5,883 Value ($000) $3,653 Avg Close Range
Q1 2025
Shares 980 Value ($000) $551 Avg Close Range
Q4 2024
Shares 295 Value ($000) $173 Avg Close Range
Q3 2024
Shares 283 Value ($000) $163 Avg Close Range
Q2 2024
Shares 80 Value ($000) $44 Avg Close Range
Q1 2024
Shares 4,869 Value ($000) $2,560 Avg Close Range
Q4 2023
Shares 4,241 Value ($000) $2,025 Avg Close Range
Q3 2023
Shares 170 Value ($000) $73 Avg Close Range
Q2 2023
Shares 3,196 Value ($000) $1,424 Avg Close Range
Q1 2023
Shares 1,871 Value ($000) $761 Avg Close Range
Q4 2022
Shares 795 Value ($000) $330 Avg Close Range
Q4 2021
Shares 567 Value ($000) $256 Avg Close Range
Q3 2021
Shares 830 Value ($000) $390 Avg Close Range
Q2 2021
Shares 1,530 Value ($000) $658 Avg Close Range
Q1 2021
Shares 1,791 Value ($000) $712 Avg Close Range
Q4 2020
Shares 15,639 Value ($000) $5,871 Avg Close Range
Q3 2020
Shares 5,456 Value ($000) $1,834 Avg Close Range
Q2 2020
Shares 5,502 Value ($000) $1,772 Avg Close Range
Q1 2020
Shares 1,774 Value ($000) $458 Avg Close Range
Q4 2019
Shares 1,373 Value ($000) $444 Avg Close Range
Q3 2019
Shares 9,728 Value ($000) $2,880 Avg Close Range
Q2 2019
Shares 8,195 Value ($000) $2,415 Avg Close Range
Q1 2019
Shares 19,939 Value ($000) $5,674 Avg Close Range
Q4 2018
Shares 12,033 Value ($000) $3,028 Avg Close Range