ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,930 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 1,952 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 2,151 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 2,149 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 2,338 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 2,561 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 2,676 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 2,745 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 2,880 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 3,407 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 3,596 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 3,602 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 3,627 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 3,722 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 3,722 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 3,728 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 3,688 Value ($000) $1,589 Avg Close — Range —
Q2 2021
Shares 3,661 Value ($000) $1,574 Avg Close — Range —
Q1 2021
Shares 3,637 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 3,503 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 3,488 Value ($000) $1,172 Avg Close — Range —
Q2 2020
Shares 3,555 Value ($000) $1,101 Avg Close — Range —
Q1 2020
Shares 3,200 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 3,167 Value ($000) $1,024 Avg Close — Range —