ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 38,735 Value ($000) $26,531 Avg Close — Range —
Q3 2025
Shares 37,633 Value ($000) $25,188 Avg Close — Range —
Q2 2025
Shares 34,958 Value ($000) $21,705 Avg Close — Range —
Q1 2025
Shares 31,348 Value ($000) $17,614 Avg Close — Range —
Q4 2024
Shares 29,872 Value ($000) $17,585 Avg Close — Range —
Q3 2024
Shares 20,761 Value ($000) $11,975 Avg Close — Range —
Q2 2024
Shares 20,097 Value ($000) $10,998 Avg Close — Range —
Q1 2024
Shares 19,636 Value ($000) $10,323 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 24,393 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 17,202 Value ($000) $7,667 Avg Close — Range —
Q1 2023
Shares 16,639 Value ($000) $6,840 Avg Close — Range —
Q4 2022
Shares 28,791 Value ($000) $11,062 Avg Close — Range —
Q3 2022
Shares 24,343 Value ($000) $8,730 Avg Close — Range —
Q2 2022
Shares 23,620 Value ($000) $8,956 Avg Close — Range —
Q1 2022
Shares 22,672 Value ($000) $10,134 Avg Close — Range —
Q4 2021
Shares 20,608 Value ($000) $9,830 Avg Close — Range —
Q3 2021
Shares 19,262 Value ($000) $8,298 Avg Close — Range —
Q2 2021
Shares 18,362 Value ($000) $7,894 Avg Close — Range —
Q1 2021
Shares 17,071 Value ($000) $6,791 Avg Close — Range —
Q4 2020
Shares 15,315 Value ($000) $5,749 Avg Close — Range —
Q3 2020
Shares 13,812 Value ($000) $4,642 Avg Close — Range —
Q2 2020
Shares 13,342 Value ($000) $4,132 Avg Close — Range —
Q1 2020
Shares 11,101 Value ($000) $2,868 Avg Close — Range —
Q4 2019
Shares 10,452 Value ($000) $3,379 Avg Close — Range —
Q3 2019
Shares 9,534 Value ($000) $2,846 Avg Close — Range —
Q2 2019
Shares 8,557 Value ($000) $2,522 Avg Close — Range —
Q1 2019
Shares 8,557 Value ($000) $2,435 Avg Close — Range —
Q4 2018
Shares 8,284 Value ($000) $2,084 Avg Close — Range —