ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 20,272 Value ($000) $13,885 Avg Close — Range —
Q3 2025
Shares 18,805 Value ($000) $12,586 Avg Close — Range —
Q2 2025
Shares 18,476 Value ($000) $11,471 Avg Close — Range —
Q1 2025
Shares 18,253 Value ($000) $10,256 Avg Close — Range —
Q4 2024
Shares 17,632 Value ($000) $10,379 Avg Close — Range —
Q3 2024
Shares 15,586 Value ($000) $8,991 Avg Close — Range —
Q2 2024
Shares 15,686 Value ($000) $8,584 Avg Close — Range —
Q1 2024
Shares 15,709 Value ($000) $8,259 Avg Close — Range —
Q4 2023
Shares 15,878 Value ($000) $7,584 Avg Close — Range —
Q3 2023
Shares 15,124 Value ($000) $6,495 Avg Close — Range —
Q2 2023
Shares 15,075 Value ($000) $6,719 Avg Close — Range —
Q1 2023
Shares 15,113 Value ($000) $6,213 Avg Close — Range —
Q4 2022
Shares 15,269 Value ($000) $5,901 Avg Close — Range —
Q3 2022
Shares 15,401 Value ($000) $5,524 Avg Close — Range —
Q2 2022
Shares 15,502 Value ($000) $5,878 Avg Close — Range —
Q1 2022
Shares 15,063 Value ($000) $6,834 Avg Close — Range —
Q4 2021
Shares 14,708 Value ($000) $7,016 Avg Close — Range —
Q3 2021
Shares 12,955 Value ($000) $5,581 Avg Close — Range —
Q2 2021
Shares 12,344 Value ($000) $5,307 Avg Close — Range —
Q1 2021
Shares 12,278 Value ($000) $4,885 Avg Close — Range —
Q4 2020
Shares 11,512 Value ($000) $4,321 Avg Close — Range —
Q3 2020
Shares 10,879 Value ($000) $3,656 Avg Close — Range —
Q2 2020
Shares 10,787 Value ($000) $3,341 Avg Close — Range —
Q1 2020
Shares 10,534 Value ($000) $2,722 Avg Close — Range —
Q4 2019
Shares 11,860 Value ($000) $3,834 Avg Close — Range —
Q3 2019
Shares 10,564 Value ($000) $3,153 Avg Close — Range —
Q2 2019
Shares 10,311 Value ($000) $3,039 Avg Close — Range —
Q1 2019
Shares 9,909 Value ($000) $2,820 Avg Close — Range —
Q4 2018
Shares 8,990 Value ($000) $2,262 Avg Close — Range —
Q3 2018
Shares 8,186 Value ($000) $2,396 Avg Close — Range —
Q2 2018
Shares 6,085 Value ($000) $1,661 Avg Close — Range —
Q1 2018
Shares 5,327 Value ($000) $1,414 Avg Close — Range —
Q4 2017
Shares 3,614 Value ($000) $972 Avg Close — Range —
Q3 2017
Shares 1,208 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 94 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 94 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 94 Value ($000) $21 Avg Close — Range —