ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 25,662 Value ($000) $17,577 Avg Close — Range —
Q3 2025
Shares 26,536 Value ($000) $17,761 Avg Close — Range —
Q2 2025
Shares 26,633 Value ($000) $16,536 Avg Close — Range —
Q1 2025
Shares 25,112 Value ($000) $14,111 Avg Close — Range —
Q4 2024
Shares 24,257 Value ($000) $14,280 Avg Close — Range —
Q3 2024
Shares 21,166 Value ($000) $12,209 Avg Close — Range —
Q2 2024
Shares 22,451 Value ($000) $12,286 Avg Close — Range —
Q1 2024
Shares 21,052 Value ($000) $11,068 Avg Close — Range —
Q4 2023
Shares 19,924 Value ($000) $9,516 Avg Close — Range —
Q3 2023
Shares 19,075 Value ($000) $8,215 Avg Close — Range —
Q2 2023
Shares 18,402 Value ($000) $8,200 Avg Close — Range —
Q1 2023
Shares 18,284 Value ($000) $7,516 Avg Close — Range —
Q4 2022
Shares 15,308 Value ($000) $5,882 Avg Close — Range —
Q3 2022
Shares 10,121 Value ($000) $3,630 Avg Close — Range —
Q2 2022
Shares 6,816 Value ($000) $2,584 Avg Close — Range —
Q1 2022
Shares 6,590 Value ($000) $2,989 Avg Close — Range —
Q4 2021
Shares 5,888 Value ($000) $2,809 Avg Close — Range —
Q3 2021
Shares 5,927 Value ($000) $2,553 Avg Close — Range —
Q2 2021
Shares 5,927 Value ($000) $2,548 Avg Close — Range —
Q1 2021
Shares 5,927 Value ($000) $2,358 Avg Close — Range —
Q4 2020
Shares 5,927 Value ($000) $2,225 Avg Close — Range —
Q3 2020
Shares 5,884 Value ($000) $1,977 Avg Close — Range —
Q2 2020
Shares 5,916 Value ($000) $1,832 Avg Close — Range —
Q1 2020
Shares 6,012 Value ($000) $1,554 Avg Close — Range —
Q4 2019
Shares 6,358 Value ($000) $2,055 Avg Close — Range —
Q3 2019
Shares 6,185 Value ($000) $1,846 Avg Close — Range —
Q2 2019
Shares 6,219 Value ($000) $1,833 Avg Close — Range —
Q1 2019
Shares 2,933 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 2,889 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 2,889 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 2,889 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 2,889 Value ($000) $749 Avg Close — Range —
Q4 2017
Shares 2,538 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 2,538 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 2,538 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 2,538 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 2,586 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 3,156 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 3,115 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 3,115 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 3,115 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 3,115 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 3,269 Value ($000) $677 Avg Close — Range —
Q1 2015
Shares 3,269 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 3,269 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 3,269 Value ($000) $648 Avg Close — Range —
Q2 2014
Shares 3,269 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 2,851 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 2,851 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 2,851 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 2,851 Value ($000) $459 Avg Close — Range —
Q1 2013
Shares 2,851 Value ($000) $449 Avg Close — Range —
Q4 2012
Shares 2,851 Value ($000) $408 Avg Close — Range —
Q3 2012
Shares 2,851 Value ($000) $412 Avg Close — Range —
Q2 2012
Shares 2,697 Value ($000) $369 Avg Close — Range —
Q1 2012
Shares 2,697 Value ($000) $381 Avg Close — Range —