ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 628,619 Value ($000) $430,566 Avg Close — Range —
Q3 2025
Shares 638,360 Value ($000) $427,254 Avg Close — Range —
Q2 2025
Shares 642,945 Value ($000) $399,205 Avg Close — Range —
Q1 2025
Shares 629,942 Value ($000) $353,964 Avg Close — Range —
Q4 2024
Shares 622,628 Value ($000) $366,529 Avg Close — Range —
Q3 2024
Shares 632,097 Value ($000) $364,606 Avg Close — Range —
Q2 2024
Shares 1,587 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 621,268 Value ($000) $326,619 Avg Close — Range —
Q4 2023
Shares 946 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 595,287 Value ($000) $256,771 Avg Close — Range —
Q2 2023
Shares 567,521 Value ($000) $252,950 Avg Close — Range —
Q1 2023
Shares 541,468 Value ($000) $222,587 Avg Close — Range —
Q4 2022
Shares 527,422 Value ($000) $202,641 Avg Close — Range —
Q3 2022
Shares 574,811 Value ($000) $206,156 Avg Close — Range —
Q2 2022
Shares 560,696 Value ($000) $212,588 Avg Close — Range —
Q1 2022
Shares 549,308 Value ($000) $249,216 Avg Close — Range —
Q4 2021
Shares 533,159 Value ($000) $254,311 Avg Close — Range —
Q3 2021
Shares 470,202 Value ($000) $202,572 Avg Close — Range —
Q2 2021
Shares 445,554 Value ($000) $191,552 Avg Close — Range —
Q1 2021
Shares 368,413 Value ($000) $146,562 Avg Close — Range —
Q4 2020
Shares 1,967 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 936 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 936 Value ($000) $241,928 Avg Close — Range —
Q3 2019
Shares 983 Value ($000) $293,475 Avg Close — Range —