ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 567 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $46 Avg Close — Range —