ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Aberdeen Wealth Management LLC's Holding History (CIK: 0001802654)

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

Q4 2025
Shares 880 Value ($000) $603 Avg Close Range
Q3 2025
Shares 300 Value ($000) $201 Avg Close Range
Q2 2025
Shares 300 Value ($000) $186 Avg Close Range
Q4 2024
Shares 300 Value ($000) $177 Avg Close Range
Q3 2024
Shares 300 Value ($000) $173 Avg Close Range
Q2 2024
Shares 300 Value ($000) $164 Avg Close Range
Q1 2024
Shares 976 Value ($000) $513 Avg Close Range
Q4 2023
Shares 976 Value ($000) $466 Avg Close Range
Q3 2023
Shares 976 Value ($000) $419 Avg Close Range
Q2 2023
Shares 976 Value ($000) $435 Avg Close Range
Q1 2023
Shares 976 Value ($000) $401 Avg Close Range
Q4 2022
Shares 976 Value ($000) $375 Avg Close Range
Q3 2022
Shares 976 Value ($000) $350 Avg Close Range
Q2 2022
Shares 976 Value ($000) $370 Avg Close Range
Q1 2022
Shares 999 Value ($000) $453 Avg Close Range
Q4 2021
Shares 999 Value ($000) $477 Avg Close Range
Q1 2021
Shares 1,024 Value ($000) $407 Avg Close Range
Q4 2020
Shares 1,024 Value ($000) $385 Avg Close Range
Q3 2020
Shares 1,024 Value ($000) $344 Avg Close Range
Q4 2019
Shares 1,988 Value ($000) $643 Avg Close Range