ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 45,433 Value ($000) $31,119 Avg Close — Range —
Q2 2025
Shares 42,902 Value ($000) $26,638 Avg Close — Range —
Q1 2025
Shares 42,441 Value ($000) $23,848 Avg Close — Range —
Q4 2024
Shares 41,124 Value ($000) $24,209 Avg Close — Range —
Q3 2024
Shares 37,194 Value ($000) $21,454 Avg Close — Range —
Q2 2024
Shares 53,041 Value ($000) $29,026 Avg Close — Range —
Q1 2024
Shares 52,822 Value ($000) $27,770 Avg Close — Range —
Q4 2023
Shares 53,609 Value ($000) $25,605 Avg Close — Range —
Q3 2023
Shares 25,859 Value ($000) $11,105 Avg Close — Range —
Q2 2023
Shares 24,572 Value ($000) $10,952 Avg Close — Range —
Q1 2023
Shares 23,596 Value ($000) $9,700 Avg Close — Range —
Q4 2022
Shares 42,185 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 40,151 Value ($000) $14,400 Avg Close — Range —
Q2 2022
Shares 20,183 Value ($000) $7,653 Avg Close — Range —
Q1 2022
Shares 19,892 Value ($000) $9,025 Avg Close — Range —
Q4 2021
Shares 38,215 Value ($000) $18,228 Avg Close — Range —
Q3 2021
Shares 41,982 Value ($000) $18,087 Avg Close — Range —
Q2 2021
Shares 40,210 Value ($000) $17,287 Avg Close — Range —
Q1 2021
Shares 4,935 Value ($000) $1,963 Avg Close — Range —
Q4 2020
Shares 1,229 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 1,218 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 1,218 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 1,218 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 12,659 Value ($000) $4,092 Avg Close — Range —