ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 22,858 Value ($000) $15,657 Avg Close — Range —
Q3 2025
Shares 22,486 Value ($000) $15,050 Avg Close — Range —
Q2 2025
Shares 22,617 Value ($000) $14,043 Avg Close — Range —
Q1 2025
Shares 22,727 Value ($000) $12,770 Avg Close — Range —
Q4 2024
Shares 22,205 Value ($000) $13,072 Avg Close — Range —
Q3 2024
Shares 22,599 Value ($000) $13,036 Avg Close — Range —
Q2 2024
Shares 24,228 Value ($000) $13,258 Avg Close — Range —
Q1 2024
Shares 25,814 Value ($000) $13,571 Avg Close — Range —
Q4 2023
Shares 25,610 Value ($000) $12,232 Avg Close — Range —
Q3 2023
Shares 24,818 Value ($000) $10,658 Avg Close — Range —
Q2 2023
Shares 25,884 Value ($000) $11,537 Avg Close — Range —
Q1 2023
Shares 29,522 Value ($000) $12,099 Avg Close — Range —
Q4 2022
Shares 30,369 Value ($000) $11,668 Avg Close — Range —
Q3 2022
Shares 34,130 Value ($000) $12,241 Avg Close — Range —
Q2 2022
Shares 35,498 Value ($000) $13,459 Avg Close — Range —
Q1 2022
Shares 29,874 Value ($000) $13,554 Avg Close — Range —
Q4 2021
Shares 28,478 Value ($000) $13,584 Avg Close — Range —
Q3 2021
Shares 29,849 Value ($000) $12,860 Avg Close — Range —
Q2 2021
Shares 30,669 Value ($000) $13,185 Avg Close — Range —
Q1 2021
Shares 30,981 Value ($000) $12,325 Avg Close — Range —
Q4 2020
Shares 29,672 Value ($000) $11,139 Avg Close — Range —
Q3 2020
Shares 29,540 Value ($000) $9,927 Avg Close — Range —
Q2 2020
Shares 29,608 Value ($000) $9,169 Avg Close — Range —
Q1 2020
Shares 35,578 Value ($000) $9,193 Avg Close — Range —
Q4 2019
Shares 27,682 Value ($000) $8,948 Avg Close — Range —
Q3 2019
Shares 27,573 Value ($000) $8,231 Avg Close — Range —
Q2 2019
Shares 15,775 Value ($000) $4,650 Avg Close — Range —
Q1 2019
Shares 13,897 Value ($000) $3,954 Avg Close — Range —
Q4 2018
Shares 13,312 Value ($000) $3,349 Avg Close — Range —