ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 4,907 Value ($000) $3,361 Avg Close Range
Q3 2025
Shares 4,916 Value ($000) $3,290 Avg Close Range
Q2 2025
Shares 5,228 Value ($000) $3,246 Avg Close Range
Q1 2025
Shares 5,032 Value ($000) $2,827 Avg Close Range
Q4 2024
Shares 5,324 Value ($000) $3,134 Avg Close Range
Q3 2024
Shares 5,445 Value ($000) $3,141 Avg Close Range
Q2 2024
Shares 5,137 Value ($000) $2,811 Avg Close Range
Q1 2024
Shares 5,386 Value ($000) $2,827 Avg Close Range
Q4 2023
Shares 5,774 Value ($000) $2,758 Avg Close Range
Q3 2023
Shares 5,460 Value ($000) $2,344 Avg Close Range
Q2 2023
Shares 5,832 Value ($000) $2,603 Avg Close Range
Q1 2023
Shares 5,865 Value ($000) $2,420 Avg Close Range
Q4 2022
Shares 8,375 Value ($000) $3,218 Avg Close Range
Q3 2022
Shares 9,825 Value ($000) $3,617 Avg Close Range
Q2 2022
Shares 6,961 Value ($000) $2,667 Avg Close Range
Q1 2022
Shares 10,272 Value ($000) $4,672 Avg Close Range
Q4 2021
Shares 7,499 Value ($000) $3,577 Avg Close Range
Q3 2021
Shares 6,191 Value ($000) $2,699 Avg Close Range
Q2 2021
Shares 3,681 Value ($000) $1,591 Avg Close Range
Q1 2021
Shares 1,474 Value ($000) $593 Avg Close Range
Q4 2020
Shares 647 Value ($000) $243 Avg Close Range
Q3 2020
Shares 150 Value ($000) $51 Avg Close Range
Q2 2020
Shares 155 Value ($000) $48 Avg Close Range
Q1 2020
Shares 301 Value ($000) $74 Avg Close Range
Q4 2019
Shares 301 Value ($000) $97 Avg Close Range