INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 126,162 Value ($000) $37,370 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 121,777 Value ($000) $34,361 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 131,420 Value ($000) $38,072 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 128,158 Value ($000) $32,083 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 123,338 Value ($000) $27,113 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 114,082 Value ($000) $21,785 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 126,557 Value ($000) $21,888 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 114,082 Value ($000) $21,785 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 126,504 Value ($000) $20,690 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 119,025 Value ($000) $16,699 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 105,742 Value ($000) $14,149 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 104,544 Value ($000) $13,705 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 96,162 Value ($000) $13,548 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 56,670 Value ($000) $6,733 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 55,442 Value ($000) $7,828 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 45,144 Value ($000) $5,870 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 36,958 Value ($000) $4,940 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 31,267 Value ($000) $4,344 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 28,584 Value ($000) $4,190 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 19,779 Value ($000) $2,636 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 10,354 Value ($000) $1,303 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 9,422 Value ($000) $1,146 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 8,190 Value ($000) $989 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 6,244 Value ($000) $693 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 5,127 Value ($000) $687 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,162	$37,370	$298.78	$262.11 - $324.90
Q3 2025	121,777	$34,361	$259.55	$232.08 - $292.01
Q2 2025	131,420	$38,072	$253.82	$210.49 - $292.56
Q1 2025	128,158	$32,083	$239.40	$209.20 - $261.47
Q4 2024	123,338	$27,113	$216.31	$196.83 - $233.32
Q3 2024	114,082	$21,785	$188.97	$166.24 - $216.80
Q2 2024	126,557	$21,888	$165.85	$154.39 - $183.50
Q1 2024	114,082	$21,785	$172.56	$148.54 - $189.10
Q4 2023	126,504	$20,690	$141.50	$126.39 - $156.49
Q3 2023	119,025	$16,699	$131.75	$120.98 - $141.33
Q2 2023	105,742	$14,149	$118.05	$110.47 - $128.27
Q1 2023	104,544	$13,705	$120.73	$110.43 - $131.92
Q4 2022	96,162	$13,548	$123.05	$102.35 - $137.32
Q3 2022	56,670	$6,733	$115.64	$105.06 - $124.09
Q2 2022	55,442	$7,828	$117.50	$107.95 - $126.60
Q1 2022	45,144	$5,870	$112.10	$102.68 - $121.43
Q4 2021	36,958	$4,940	$106.49	$97.83 - $117.62
Q3 2021	31,267	$4,344	$112.12	$106.97 - $117.48
Q2 2021	28,584	$4,190	$113.44	$102.70 - $121.73
Q1 2021	19,779	$2,636	$98.07	$91.22 - $107.97
Q4 2020	10,354	$1,303	$93.41	$81.15 - $103.82
Q3 2020	9,422	$1,146	$93.86	$87.12 - $99.96
Q2 2020	8,190	$989	$91.40	$78.00 - $102.76
Q1 2020	6,244	$693	$98.28	$67.58 - $117.24
Q4 2019	5,127	$687	$99.90	$95.55 - $107.55