ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 79,489 Value ($000) $54,445 Avg Close Range
Q3 2025
Shares 79,246 Value ($000) $53,040 Avg Close Range
Q2 2025
Shares 82,796 Value ($000) $51,408 Avg Close Range
Q1 2025
Shares 105,146 Value ($000) $59,082 Avg Close Range
Q4 2024
Shares 101,488 Value ($000) $59,744 Avg Close Range
Q3 2024
Shares 105,265 Value ($000) $60,719 Avg Close Range
Q2 2024
Shares 115,085 Value ($000) $62,978 Avg Close Range
Q1 2024
Shares 122,815 Value ($000) $64,568 Avg Close Range
Q4 2023
Shares 123,638 Value ($000) $59,053 Avg Close Range
Q3 2023
Shares 101,153 Value ($000) $43,640 Avg Close Range
Q2 2023
Shares 86,445 Value ($000) $38,530 Avg Close Range
Q1 2023
Shares 57,833 Value ($000) $23,774 Avg Close Range
Q4 2022
Shares 55,929 Value ($000) $21,489 Avg Close Range
Q3 2022
Shares 43,797 Value ($000) $15,708 Avg Close Range
Q2 2022
Shares 38,352 Value ($000) $14,541 Avg Close Range
Q1 2022
Shares 36,887 Value ($000) $16,735 Avg Close Range
Q4 2021
Shares 22,219 Value ($000) $10,598 Avg Close Range
Q3 2021
Shares 20,162 Value ($000) $8,686 Avg Close Range
Q2 2021
Shares 24,825 Value ($000) $10,673 Avg Close Range
Q1 2021
Shares 21,029 Value ($000) $8,366 Avg Close Range
Q4 2020
Shares 16,267 Value ($000) $6,106 Avg Close Range
Q3 2020
Shares 6,292 Value ($000) $2,114 Avg Close Range
Q2 2020
Shares 6,932 Value ($000) $2,146 Avg Close Range
Q1 2020
Shares 1,110 Value ($000) $286 Avg Close Range
Q4 2019
Shares 83 Value ($000) $26 Avg Close Range