ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 9,870 Value ($000) $6,761 Avg Close — Range —
Q3 2025
Shares 9,885 Value ($000) $6,616 Avg Close — Range —
Q2 2025
Shares 11,183 Value ($000) $6,944 Avg Close — Range —
Q1 2025
Shares 11,282 Value ($000) $6,339 Avg Close — Range —
Q4 2024
Shares 11,340 Value ($000) $6,678 Avg Close — Range —
Q3 2024
Shares 11,132 Value ($000) $6,421 Avg Close — Range —
Q2 2024
Shares 12,602 Value ($000) $6,896 Avg Close — Range —
Q1 2024
Shares 12,719 Value ($000) $6,687 Avg Close — Range —
Q4 2023
Shares 12,797 Value ($000) $6,112 Avg Close — Range —
Q3 2023
Shares 12,890 Value ($000) $5,548 Avg Close — Range —
Q2 2023
Shares 13,145 Value ($000) $5,859 Avg Close — Range —
Q1 2023
Shares 13,314 Value ($000) $5,473 Avg Close — Range —
Q4 2022
Shares 13,442 Value ($000) $5,164 Avg Close — Range —
Q3 2022
Shares 13,910 Value ($000) $4,989 Avg Close — Range —
Q2 2022
Shares 13,918 Value ($000) $5,277 Avg Close — Range —
Q1 2022
Shares 13,784 Value ($000) $6,254 Avg Close — Range —
Q3 2021
Shares 10,433 Value ($000) $4,495 Avg Close — Range —
Q2 2021
Shares 9,804 Value ($000) $4,239 Avg Close — Range —
Q1 2021
Shares 10,699 Value ($000) $4,256 Avg Close — Range —
Q4 2020
Shares 10,716 Value ($000) $4,023 Avg Close — Range —
Q3 2020
Shares 776 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 729 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 1,160 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 1,306 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 1,459 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 938 Value ($000) $276 Avg Close — Range —