ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 2,763 Value ($000) $586 Avg Close Range
Q3 2025
Shares 2,763 Value ($000) $571 Avg Close Range
Q2 2025
Shares 2,782 Value ($000) $544 Avg Close Range
Q1 2025
Shares 2,819 Value ($000) $537 Avg Close Range
Q4 2024
Shares 7,374 Value ($000) $1,408 Avg Close Range
Q3 2024
Shares 2,577 Value ($000) $508 Avg Close Range
Q2 2024
Shares 3,138 Value ($000) $571 Avg Close Range
Q1 2024
Shares 4,910 Value ($000) $917 Avg Close Range
Q4 2023
Shares 3,684 Value ($000) $641 Avg Close Range
Q3 2023
Shares 5,110 Value ($000) $786 Avg Close Range
Q2 2023
Shares 3,860 Value ($000) $622 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $228 Avg Close Range
Q4 2022
Shares 6,791 Value ($000) $985 Avg Close Range
Q3 2022
Shares 9,435 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 14,656 Value ($000) $2,015 Avg Close Range
Q1 2022
Shares 4,933 Value ($000) $768 Avg Close Range
Q4 2021
Shares 2,793 Value ($000) $438 Avg Close Range
Q3 2021
Shares 2,725 Value ($000) $396 Avg Close Range
Q2 2021
Shares 1,890 Value ($000) $279 Avg Close Range
Q4 2020
Shares 5,129 Value ($000) $656 Avg Close Range
Q3 2020
Shares 3,085 Value ($000) $347 Avg Close Range
Q2 2020
Shares 6,225 Value ($000) $674 Avg Close Range
Q4 2019
Shares 1,559 Value ($000) $202 Avg Close Range
Q3 2019
Shares 6,820 Value ($000) $812 Avg Close Range
Q2 2019
Shares 2,131 Value ($000) $248 Avg Close Range
Q1 2019
Shares 2,622 Value ($000) $296 Avg Close Range
Q4 2018
Shares 28,660 Value ($000) $2,898 Avg Close Range
Q3 2018
Shares 3,686 Value ($000) $426 Avg Close Range
Q2 2018
Shares 6,117 Value ($000) $673 Avg Close Range
Q1 2018
Shares 8,209 Value ($000) $897 Avg Close Range
Q4 2017
Shares 1,409 Value ($000) $161 Avg Close Range