ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 2,632 Value ($000) $1,803 Avg Close Range
Q3 2025
Shares 2,631 Value ($000) $1,761 Avg Close Range
Q2 2025
Shares 2,881 Value ($000) $1,789 Avg Close Range
Q1 2025
Shares 2,958 Value ($000) $1,662 Avg Close Range
Q4 2024
Shares 2,866 Value ($000) $1,687 Avg Close Range
Q3 2024
Shares 2,872 Value ($000) $1,656 Avg Close Range
Q2 2024
Shares 2,841 Value ($000) $1,555 Avg Close Range
Q1 2024
Shares 2,628 Value ($000) $1,382 Avg Close Range
Q4 2023
Shares 2,622 Value ($000) $1,252 Avg Close Range
Q3 2023
Shares 2,644 Value ($000) $1,135 Avg Close Range
Q2 2023
Shares 2,719 Value ($000) $1,212 Avg Close Range
Q1 2023
Shares 3,017 Value ($000) $1,240 Avg Close Range
Q4 2022
Shares 3,013 Value ($000) $1,158 Avg Close Range
Q3 2022
Shares 3,159 Value ($000) $1,133 Avg Close Range
Q2 2022
Shares 3,153 Value ($000) $1,196 Avg Close Range
Q1 2022
Shares 3,161 Value ($000) $1,434 Avg Close Range
Q4 2021
Shares 3,199 Value ($000) $1,526 Avg Close Range
Q3 2021
Shares 3,217 Value ($000) $1,386 Avg Close Range
Q2 2021
Shares 3,218 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 3,269 Value ($000) $1,301 Avg Close Range
Q4 2020
Shares 3,285 Value ($000) $1,233 Avg Close Range
Q3 2020
Shares 3,331 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 3,416 Value ($000) $1,057 Avg Close Range
Q1 2020
Shares 3,587 Value ($000) $926 Avg Close Range
Q4 2019
Shares 3,531 Value ($000) $1,141 Avg Close Range
Q3 2019
Shares 3,504 Value ($000) $1,045 Avg Close Range
Q2 2019
Shares 3,492 Value ($000) $1,029 Avg Close Range
Q1 2019
Shares 3,679 Value ($000) $1,047 Avg Close Range
Q4 2018
Shares 3,649 Value ($000) $923 Avg Close Range