ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 3,370 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 3,380 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 2,598 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 2,594 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 2,599 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 2,534 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 2,449 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 2,398 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 2,398 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 2,389 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 2,417 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 2,351 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 2,527 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 2,518 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 1,566 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 1,562 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 1,557 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 1,471 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 1,466 Value ($000) $550 Avg Close — Range —