ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 25,825 Value ($000) $17,689 Avg Close — Range —
Q3 2025
Shares 27,259 Value ($000) $18,245 Avg Close — Range —
Q2 2025
Shares 25,228 Value ($000) $15,664 Avg Close — Range —
Q1 2025
Shares 77,355 Value ($000) $43,466 Avg Close — Range —
Q4 2024
Shares 90,986 Value ($000) $53,562 Avg Close — Range —
Q3 2024
Shares 129,296 Value ($000) $74,581 Avg Close — Range —
Q2 2024
Shares 192,355 Value ($000) $105,490 Avg Close — Range —
Q1 2024
Shares 194,049 Value ($000) $101,853 Avg Close — Range —
Q4 2023
Shares 249,579 Value ($000) $123,888 Avg Close — Range —
Q3 2023
Shares 198,027 Value ($000) $85,039 Avg Close — Range —
Q2 2023
Shares 167,169 Value ($000) $74,509 Avg Close — Range —
Q1 2023
Shares 152,508 Value ($000) $63,173 Avg Close — Range —
Q4 2022
Shares 86,499 Value ($000) $35,318 Avg Close — Range —
Q3 2022
Shares 137,533 Value ($000) $49,735 Avg Close — Range —
Q2 2022
Shares 134,762 Value ($000) $56,890 Avg Close — Range —
Q1 2022
Shares 125,952 Value ($000) $50,371 Avg Close — Range —
Q4 2021
Shares 114,898 Value ($000) $48,657 Avg Close — Range —
Q3 2021
Shares 92,027 Value ($000) $39,647 Avg Close — Range —
Q2 2021
Shares 87,102 Value ($000) $37,739 Avg Close — Range —
Q1 2021
Shares 30,604 Value ($000) $12,819 Avg Close — Range —
Q4 2020
Shares 57,233 Value ($000) $21,485 Avg Close — Range —
Q3 2020
Shares 90,499 Value ($000) $30,610 Avg Close — Range —
Q2 2020
Shares 77,442 Value ($000) $24,147 Avg Close — Range —
Q1 2020
Shares 62,600 Value ($000) $15,450 Avg Close — Range —
Q4 2019
Shares 52,423 Value ($000) $16,945 Avg Close — Range —
Q3 2019
Shares 29,155 Value ($000) $8,598 Avg Close — Range —
Q2 2019
Shares 22,165 Value ($000) $6,590 Avg Close — Range —
Q1 2019
Shares 21,787 Value ($000) $6,271 Avg Close — Range —
Q4 2018
Shares 20,866 Value ($000) $5,250 Avg Close — Range —
Q3 2018
Shares 20,248 Value ($000) $5,950 Avg Close — Range —
Q2 2018
Shares 6,599 Value ($000) $1,802 Avg Close — Range —