ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 10,628 Value ($000) $7,279 Avg Close Range
Q3 2025
Shares 10,833 Value ($000) $7,250 Avg Close Range
Q2 2025
Shares 10,599 Value ($000) $6,581 Avg Close Range
Q1 2025
Shares 10,271 Value ($000) $5,771 Avg Close Range
Q4 2024
Shares 9,986 Value ($000) $5,878 Avg Close Range
Q3 2024
Shares 2,589 Value ($000) $1,493 Avg Close Range
Q2 2024
Shares 2,488 Value ($000) $1,362 Avg Close Range
Q1 2024
Shares 2,792 Value ($000) $1,467 Avg Close Range
Q4 2023
Shares 1,242 Value ($000) $593 Avg Close Range
Q3 2023
Shares 1,506 Value ($000) $647 Avg Close Range
Q2 2023
Shares 6,410 Value ($000) $2,857 Avg Close Range
Q1 2023
Shares 1,659 Value ($000) $682 Avg Close Range