ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q3 2021
Shares 568 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 607 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 634 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 597 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 994 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 1,023 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 1,694 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 1,695 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 1,779 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 1,794 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 1,812 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 1,693 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 1,724 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 1,692 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 1,535 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 1,345 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 975 Value ($000) $231 Avg Close — Range —