ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 903,246 Value ($000) $42,464 Avg Close — Range —
Q3 2025
Shares 39,599 Value ($000) $26,504 Avg Close — Range —
Q2 2025
Shares 44,817 Value ($000) $27,827 Avg Close — Range —
Q1 2025
Shares 42,871 Value ($000) $24,089 Avg Close — Range —
Q4 2024
Shares 48,283 Value ($000) $28,423 Avg Close — Range —
Q3 2024
Shares 47,821 Value ($000) $27,584 Avg Close — Range —
Q2 2024
Shares 44,862 Value ($000) $24,550 Avg Close — Range —
Q1 2024
Shares 44,906 Value ($000) $23,609 Avg Close — Range —
Q4 2023
Shares 40,592 Value ($000) $19,490 Avg Close — Range —
Q3 2023
Shares 36,280 Value ($000) $15,580 Avg Close — Range —
Q2 2023
Shares 34,386 Value ($000) $15,327 Avg Close — Range —
Q1 2023
Shares 4,683 Value ($000) $1,925 Avg Close — Range —
Q4 2022
Shares 6,396 Value ($000) $2,458 Avg Close — Range —
Q3 2022
Shares 6,640 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 7,281 Value ($000) $2,761 Avg Close — Range —
Q1 2022
Shares 7,816 Value ($000) $3,546 Avg Close — Range —
Q4 2021
Shares 8,481 Value ($000) $4,045 Avg Close — Range —
Q3 2021
Shares 8,459 Value ($000) $3,644 Avg Close — Range —
Q2 2021
Shares 8,526 Value ($000) $3,665 Avg Close — Range —
Q1 2021
Shares 7,873 Value ($000) $3,132 Avg Close — Range —
Q4 2020
Shares 8,729 Value ($000) $3,277 Avg Close — Range —
Q3 2020
Shares 8,894 Value ($000) $2,989 Avg Close — Range —
Q2 2020
Shares 9,330 Value ($000) $2,889 Avg Close — Range —
Q1 2020
Shares 9,330 Value ($000) $2,411 Avg Close — Range —
Q4 2019
Shares 9,536 Value ($000) $3,082 Avg Close — Range —
Q3 2019
Shares 9,600 Value ($000) $2,866 Avg Close — Range —
Q2 2019
Shares 9,770 Value ($000) $2,880 Avg Close — Range —
Q1 2019
Shares 9,770 Value ($000) $2,780 Avg Close — Range —
Q4 2018
Shares 11,245 Value ($000) $2,829 Avg Close — Range —