ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ashford Advisors, LLC's Holding History (CIK: 0001861158)

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

Q4 2025
Shares 365,804 Value ($000) $250,554 Avg Close — Range —
Q3 2025
Shares 371,344 Value ($000) $248,541 Avg Close — Range —
Q2 2025
Shares 397,692 Value ($000) $246,927 Avg Close — Range —
Q1 2025
Shares 406,527 Value ($000) $228,428 Avg Close — Range —
Q4 2024
Shares 428,453 Value ($000) $252,222 Avg Close — Range —
Q3 2024
Shares 434,427 Value ($000) $250,586 Avg Close — Range —
Q2 2024
Shares 434,313 Value ($000) $237,669 Avg Close — Range —
Q1 2024
Shares 437,245 Value ($000) $229,873 Avg Close — Range —
Q4 2023
Shares 441,226 Value ($000) $210,743 Avg Close — Range —
Q3 2023
Shares 432,448 Value ($000) $185,706 Avg Close — Range —
Q2 2023
Shares 398,444 Value ($000) $177,590 Avg Close — Range —
Q1 2023
Shares 386,723 Value ($000) $158,974 Avg Close — Range —
Q4 2022
Shares 387,608 Value ($000) $148,923 Avg Close — Range —
Q3 2022
Shares 394,235 Value ($000) $141,392 Avg Close — Range —
Q2 2022
Shares 394,110 Value ($000) $149,427 Avg Close — Range —
Q1 2022
Shares 424,774 Value ($000) $192,716 Avg Close — Range —
Q4 2021
Shares 425,511 Value ($000) $202,964 Avg Close — Range —
Q3 2021
Shares 429,259 Value ($000) $184,933 Avg Close — Range —
Q2 2021
Shares 423,933 Value ($000) $182,257 Avg Close — Range —
Q1 2021
Shares 411,788 Value ($000) $163,817 Avg Close — Range —
Q4 2020
Shares 338,923 Value ($000) $127,228 Avg Close — Range —