ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 661 Value ($000) $452 Avg Close Range
Q3 2025
Shares 914 Value ($000) $612 Avg Close Range
Q2 2025
Shares 913 Value ($000) $567 Avg Close Range
Q1 2025
Shares 913 Value ($000) $513 Avg Close Range
Q4 2024
Shares 866 Value ($000) $510 Avg Close Range