ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 286 Value ($000) $0 Avg Close Range
Q3 2025
Shares 253 Value ($000) $0 Avg Close Range
Q2 2025
Shares 217 Value ($000) $0 Avg Close Range
Q1 2025
Shares 41 Value ($000) $0 Avg Close Range
Q4 2024
Shares 31 Value ($000) $0 Avg Close Range
Q3 2024
Shares 80 Value ($000) $0 Avg Close Range
Q2 2024
Shares 79 Value ($000) $0 Avg Close Range
Q1 2024
Shares 80 Value ($000) $0 Avg Close Range
Q4 2023
Shares 52 Value ($000) $0 Avg Close Range
Q3 2023
Shares 45 Value ($000) $0 Avg Close Range
Q2 2023
Shares 46 Value ($000) $0 Avg Close Range
Q1 2023
Shares 76 Value ($000) $0 Avg Close Range
Q4 2022
Shares 76 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32 Value ($000) $12 Avg Close Range
Q2 2022
Shares 32 Value ($000) $12 Avg Close Range
Q1 2022
Shares 20 Value ($000) $9 Avg Close Range
Q4 2021
Shares 54 Value ($000) $26 Avg Close Range