ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 7,485 Value ($000) $5,127 Avg Close Range
Q3 2025
Shares 6,888 Value ($000) $4,610 Avg Close Range
Q2 2025
Shares 6,948 Value ($000) $4,314 Avg Close Range
Q1 2025
Shares 6,600 Value ($000) $3,797 Avg Close Range
Q4 2024
Shares 6,535 Value ($000) $3,847 Avg Close Range
Q3 2024
Shares 6,076 Value ($000) $3,505 Avg Close Range
Q2 2024
Shares 6,065 Value ($000) $3,319 Avg Close Range
Q1 2024
Shares 6,028 Value ($000) $3,169 Avg Close Range
Q4 2023
Shares 5,988 Value ($000) $2,860 Avg Close Range
Q3 2023
Shares 5,966 Value ($000) $2,562 Avg Close Range
Q2 2023
Shares 5,961 Value ($000) $2,657 Avg Close Range
Q1 2023
Shares 5,716 Value ($000) $2,350 Avg Close Range
Q4 2022
Shares 5,640 Value ($000) $2,167 Avg Close Range
Q3 2022
Shares 3,846 Value ($000) $1,379 Avg Close Range
Q2 2022
Shares 1,874 Value ($000) $710 Avg Close Range
Q1 2022
Shares 1,814 Value ($000) $823 Avg Close Range
Q4 2021
Shares 1,600 Value ($000) $763 Avg Close Range
Q3 2021
Shares 1,587 Value ($000) $684 Avg Close Range
Q2 2021
Shares 1,588 Value ($000) $683 Avg Close Range
Q1 2021
Shares 606,584 Value ($000) $2 Avg Close Range
Q4 2020
Shares 1,457 Value ($000) $547 Avg Close Range
Q3 2020
Shares 1,202 Value ($000) $404 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $371 Avg Close Range
Q1 2020
Shares 1,175 Value ($000) $304 Avg Close Range
Q4 2019
Shares 969 Value ($000) $313 Avg Close Range