ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 18,022 Value ($000) $12,584 Avg Close Range
Q3 2025
Shares 17,857 Value ($000) $12,007 Avg Close Range
Q2 2025
Shares 18,023 Value ($000) $11,258 Avg Close Range
Q1 2025
Shares 18,050 Value ($000) $9,513 Avg Close Range
Q4 2024
Shares 18,092 Value ($000) $10,554 Avg Close Range
Q3 2024
Shares 19,545 Value ($000) $11,151 Avg Close Range
Q2 2024
Shares 20,043 Value ($000) $11,309 Avg Close Range
Q1 2024
Shares 20,025 Value ($000) $10,449 Avg Close Range
Q4 2023
Shares 21,030 Value ($000) $9,886 Avg Close Range
Q3 2023
Shares 20,372 Value ($000) $8,690 Avg Close Range
Q2 2023
Shares 18,456 Value ($000) $8,156 Avg Close Range
Q1 2023
Shares 18,002 Value ($000) $7,399 Avg Close Range
Q4 2022
Shares 14,770 Value ($000) $5,867 Avg Close Range
Q3 2022
Shares 6,802 Value ($000) $2,460 Avg Close Range
Q2 2022
Shares 6,835 Value ($000) $2,672 Avg Close Range
Q1 2022
Shares 6,964 Value ($000) $3,130 Avg Close Range
Q4 2021
Shares 6,992 Value ($000) $3,335 Avg Close Range
Q3 2021
Shares 7,740 Value ($000) $3,334 Avg Close Range
Q2 2021
Shares 8,569 Value ($000) $3,684 Avg Close Range
Q1 2021
Shares 8,693 Value ($000) $3,458 Avg Close Range
Q4 2020
Shares 11,608 Value ($000) $4,358 Avg Close Range
Q3 2020
Shares 10,617 Value ($000) $3,568 Avg Close Range
Q2 2020
Shares 9,991 Value ($000) $3,094 Avg Close Range
Q1 2020
Shares 13,590 Value ($000) $3,512 Avg Close Range
Q4 2019
Shares 13,602 Value ($000) $4,397 Avg Close Range
Q3 2019
Shares 13,612 Value ($000) $4,063 Avg Close Range
Q2 2019
Shares 13,980 Value ($000) $4,121 Avg Close Range
Q1 2019
Shares 14,046 Value ($000) $3,997 Avg Close Range