ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 3,432 Value ($000) $2,355 Avg Close Range
Q3 2025
Shares 3,469 Value ($000) $2,331 Avg Close Range
Q2 2025
Shares 3,374 Value ($000) $2,083 Avg Close Range
Q1 2025
Shares 3,544 Value ($000) $1,914 Avg Close Range
Q4 2024
Shares 3,052 Value ($000) $1,793 Avg Close Range
Q3 2024
Shares 2,919 Value ($000) $1,684 Avg Close Range
Q2 2024
Shares 3,662 Value ($000) $2,030 Avg Close Range
Q1 2024
Shares 3,732 Value ($000) $1,948 Avg Close Range
Q4 2023
Shares 4,424 Value ($000) $2,029 Avg Close Range
Q3 2023
Shares 3,974 Value ($000) $1,694 Avg Close Range
Q2 2023
Shares 3,015 Value ($000) $1,343 Avg Close Range
Q1 2023
Shares 4,021 Value ($000) $1,646 Avg Close Range
Q4 2022
Shares 4,027 Value ($000) $1,544 Avg Close Range
Q3 2022
Shares 3,703 Value ($000) $1,403 Avg Close Range
Q2 2022
Shares 3,734 Value ($000) $1,452 Avg Close Range
Q1 2022
Shares 3,736 Value ($000) $1,641 Avg Close Range
Q4 2021
Shares 2,723 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 1,825 Value ($000) $813 Avg Close Range
Q2 2021
Shares 1,630 Value ($000) $702 Avg Close Range
Q1 2021
Shares 2,617 Value ($000) $1,061 Avg Close Range
Q4 2020
Shares 2,828 Value ($000) $1,046 Avg Close Range
Q3 2020
Shares 2,780 Value ($000) $935 Avg Close Range
Q2 2020
Shares 4,475 Value ($000) $1,398 Avg Close Range
Q1 2020
Shares 4,357 Value ($000) $1,158 Avg Close Range
Q4 2019
Shares 4,629 Value ($000) $1,496 Avg Close Range