ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 301,140 Value ($000) $206,263 Avg Close — Range —
Q3 2025
Shares 283,481 Value ($000) $189,734 Avg Close — Range —
Q2 2025
Shares 270,469 Value ($000) $167,934 Avg Close — Range —
Q1 2025
Shares 194,633 Value ($000) $109,364 Avg Close — Range —
Q4 2024
Shares 191,048 Value ($000) $112,466 Avg Close — Range —
Q3 2024
Shares 185,118 Value ($000) $106,780 Avg Close — Range —
Q2 2024
Shares 172,642 Value ($000) $94,475 Avg Close — Range —
Q1 2024
Shares 100,211 Value ($000) $52,684 Avg Close — Range —
Q4 2023
Shares 103,797 Value ($000) $49,577 Avg Close — Range —
Q3 2023
Shares 86,400 Value ($000) $37,103 Avg Close — Range —
Q2 2023
Shares 85,203 Value ($000) $37,976 Avg Close — Range —
Q1 2023
Shares 76,241 Value ($000) $31,341 Avg Close — Range —
Q4 2022
Shares 94,099 Value ($000) $36,154 Avg Close — Range —
Q3 2022
Shares 89,748 Value ($000) $32,188 Avg Close — Range —
Q2 2022
Shares 88,837 Value ($000) $33,683 Avg Close — Range —
Q1 2022
Shares 107,821 Value ($000) $48,917 Avg Close — Range —
Q4 2021
Shares 126,900 Value ($000) $60,530 Avg Close — Range —
Q3 2021
Shares 127,552 Value ($000) $54,952 Avg Close — Range —
Q2 2021
Shares 126,726 Value ($000) $54,482 Avg Close — Range —
Q1 2021
Shares 126,206 Value ($000) $50,207 Avg Close — Range —
Q4 2020
Shares 138,709 Value ($000) $52,070 Avg Close — Range —
Q3 2020
Shares 140,017 Value ($000) $47,054 Avg Close — Range —
Q2 2020
Shares 230,892 Value ($000) $71,505 Avg Close — Range —
Q1 2020
Shares 202,689 Value ($000) $52,375 Avg Close — Range —
Q4 2019
Shares 157,792 Value ($000) $51,005 Avg Close — Range —
Q3 2019
Shares 102,283 Value ($000) $30,533 Avg Close — Range —
Q2 2019
Shares 145,330 Value ($000) $42,836 Avg Close — Range —
Q1 2019
Shares 143,280 Value ($000) $40,772 Avg Close — Range —
Q4 2018
Shares 103,743 Value ($000) $26,103 Avg Close — Range —
Q3 2018
Shares 103,242 Value ($000) $30,222 Avg Close — Range —
Q2 2018
Shares 93,822 Value ($000) $25,618 Avg Close — Range —
Q1 2018
Shares 88,971 Value ($000) $23,610 Avg Close — Range —
Q4 2017
Shares 92,157 Value ($000) $24,777 Avg Close — Range —
Q3 2017
Shares 90,750 Value ($000) $22,953 Avg Close — Range —
Q2 2017
Shares 85,135 Value ($000) $20,723 Avg Close — Range —
Q1 2017
Shares 81,816 Value ($000) $19,412 Avg Close — Range —
Q4 2016
Shares 70,671 Value ($000) $15,900 Avg Close — Range —