ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 35,060 Value ($000) $24,014 Avg Close — Range —
Q3 2025
Shares 34,004 Value ($000) $22,759 Avg Close — Range —
Q2 2025
Shares 33,786 Value ($000) $20,978 Avg Close — Range —
Q1 2025
Shares 30,630 Value ($000) $17,211 Avg Close — Range —
Q4 2024
Shares 31,038 Value ($000) $18,271 Avg Close — Range —
Q3 2024
Shares 28,971 Value ($000) $16,711 Avg Close — Range —
Q2 2024
Shares 27,194 Value ($000) $14,881 Avg Close — Range —
Q1 2024
Shares 23,517 Value ($000) $12,364 Avg Close — Range —
Q4 2023
Shares 23,034 Value ($000) $11,002 Avg Close — Range —
Q3 2023
Shares 21,770 Value ($000) $9,349 Avg Close — Range —
Q2 2023
Shares 20,907 Value ($000) $9,318 Avg Close — Range —
Q1 2023
Shares 20,412 Value ($000) $8,423 Avg Close — Range —
Q4 2022
Shares 19,861 Value ($000) $7,631 Avg Close — Range —
Q3 2022
Shares 19,308 Value ($000) $6,925 Avg Close — Range —
Q2 2022
Shares 17,788 Value ($000) $6,744 Avg Close — Range —
Q1 2022
Shares 16,398 Value ($000) $7,440 Avg Close — Range —
Q4 2021
Shares 14,330 Value ($000) $6,835 Avg Close — Range —
Q3 2021
Shares 14,276 Value ($000) $6,151 Avg Close — Range —
Q2 2021
Shares 13,794 Value ($000) $5,930 Avg Close — Range —
Q1 2021
Shares 13,049 Value ($000) $5,191 Avg Close — Range —
Q4 2020
Shares 12,839 Value ($000) $4,820 Avg Close — Range —
Q3 2020
Shares 13,141 Value ($000) $4,416 Avg Close — Range —
Q2 2020
Shares 13,371 Value ($000) $4,141 Avg Close — Range —
Q1 2020
Shares 13,204 Value ($000) $3,412 Avg Close — Range —
Q4 2019
Shares 12,849 Value ($000) $4,153 Avg Close — Range —