ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 9,971 Value ($000) $6,830 Avg Close — Range —
Q3 2025
Shares 10,047 Value ($000) $6,724 Avg Close — Range —
Q2 2025
Shares 9,561 Value ($000) $5,936 Avg Close — Range —
Q1 2025
Shares 5,958 Value ($000) $3,348 Avg Close — Range —
Q4 2024
Shares 12,003 Value ($000) $7,066 Avg Close — Range —
Q3 2024
Shares 12,185 Value ($000) $7,028 Avg Close — Range —
Q2 2024
Shares 8,898 Value ($000) $4,869 Avg Close — Range —
Q1 2024
Shares 7,381 Value ($000) $3,881 Avg Close — Range —
Q4 2023
Shares 7,302 Value ($000) $3,488 Avg Close — Range —
Q3 2023
Shares 7,212 Value ($000) $3,097 Avg Close — Range —
Q2 2023
Shares 7,235 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 7,191 Value ($000) $2,956 Avg Close — Range —
Q4 2022
Shares 7,512 Value ($000) $2,886 Avg Close — Range —
Q3 2022
Shares 3,256 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 3,249 Value ($000) $1,232 Avg Close — Range —
Q1 2022
Shares 4,366 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 7,311 Value ($000) $3,487 Avg Close — Range —
Q3 2021
Shares 9,767 Value ($000) $4,208 Avg Close — Range —
Q2 2021
Shares 9,450 Value ($000) $4,063 Avg Close — Range —
Q1 2021
Shares 19,997 Value ($000) $7,955 Avg Close — Range —
Q4 2020
Shares 20,491 Value ($000) $7,692 Avg Close — Range —
Q3 2020
Shares 22,079 Value ($000) $7,420 Avg Close — Range —
Q2 2020
Shares 29,347 Value ($000) $9,088 Avg Close — Range —
Q1 2020
Shares 29,721 Value ($000) $7,680 Avg Close — Range —
Q4 2019
Shares 15,975 Value ($000) $5,164 Avg Close — Range —