ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 5,805 Value ($000) $3,976 Avg Close Range
Q3 2025
Shares 4,656 Value ($000) $3,116 Avg Close Range
Q2 2025
Shares 4,656 Value ($000) $2,891 Avg Close Range
Q1 2025
Shares 4,923 Value ($000) $2,766 Avg Close Range
Q4 2024
Shares 4,656 Value ($000) $3 Avg Close Range
Q3 2024
Shares 4,656 Value ($000) $3 Avg Close Range
Q2 2024
Shares 4,656 Value ($000) $3 Avg Close Range
Q1 2024
Shares 4,656 Value ($000) $2 Avg Close Range
Q4 2023
Shares 4,656 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,656 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,656 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,656 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,656 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,656 Value ($000) $1,670 Avg Close Range
Q2 2022
Shares 4,656 Value ($000) $1,765 Avg Close Range
Q1 2022
Shares 4,656 Value ($000) $2,112 Avg Close Range
Q4 2021
Shares 4,656 Value ($000) $2,221 Avg Close Range
Q3 2021
Shares 4,656 Value ($000) $2,006 Avg Close Range
Q2 2021
Shares 4,656 Value ($000) $2,002 Avg Close Range
Q1 2021
Shares 4,656 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 4,656 Value ($000) $1,748 Avg Close Range
Q3 2020
Shares 4,656 Value ($000) $1,565 Avg Close Range
Q2 2020
Shares 4,656 Value ($000) $1,442 Avg Close Range
Q1 2020
Shares 4,656 Value ($000) $1,203 Avg Close Range
Q4 2019
Shares 4,656 Value ($000) $1,505 Avg Close Range
Q3 2019
Shares 4,656 Value ($000) $1,390 Avg Close Range