ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 6,121 Value ($000) $4,193 Avg Close Range
Q3 2025
Shares 6,046 Value ($000) $4,047 Avg Close Range
Q2 2025
Shares 6,525 Value ($000) $4,051 Avg Close Range
Q1 2025
Shares 3,369 Value ($000) $1,893 Avg Close Range
Q4 2024
Shares 3,717 Value ($000) $2,188 Avg Close Range
Q3 2024
Shares 3,689 Value ($000) $2,128 Avg Close Range
Q2 2024
Shares 3,502 Value ($000) $1,916 Avg Close Range
Q1 2024
Shares 3,394 Value ($000) $1,784 Avg Close Range
Q4 2023
Shares 3,490 Value ($000) $1,671 Avg Close Range
Q3 2023
Shares 3,262 Value ($000) $1,401 Avg Close Range
Q2 2023
Shares 3,115 Value ($000) $1,388 Avg Close Range
Q1 2023
Shares 3,225 Value ($000) $1,326 Avg Close Range
Q4 2022
Shares 5,594 Value ($000) $2,149 Avg Close Range
Q3 2022
Shares 3,486 Value ($000) $1,250 Avg Close Range
Q2 2022
Shares 3,172 Value ($000) $1,203 Avg Close Range
Q1 2022
Shares 3,224 Value ($000) $1,463 Avg Close Range
Q4 2021
Shares 3,708 Value ($000) $1,769 Avg Close Range
Q3 2021
Shares 3,661 Value ($000) $1,577 Avg Close Range
Q2 2021
Shares 3,558 Value ($000) $1,530 Avg Close Range
Q1 2021
Shares 4,250 Value ($000) $1,691 Avg Close Range
Q4 2020
Shares 4,884 Value ($000) $1,833 Avg Close Range
Q3 2020
Shares 5,336 Value ($000) $1,793 Avg Close Range
Q2 2020
Shares 5,336 Value ($000) $1,652 Avg Close Range
Q1 2020
Shares 5,127 Value ($000) $1,325 Avg Close Range
Q4 2019
Shares 2,997 Value ($000) $969 Avg Close Range
Q3 2019
Shares 3,018 Value ($000) $901 Avg Close Range
Q2 2019
Shares 3,017 Value ($000) $889 Avg Close Range
Q1 2019
Shares 3,147 Value ($000) $917 Avg Close Range
Q4 2018
Shares 3,261 Value ($000) $821 Avg Close Range