ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 1,372 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 1,369 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 1,369 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 1,368 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 1,590 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 1,589 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 1,383 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 1,383 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 1,383 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 1,383 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 1,383 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 1,728 Value ($000) $427 Avg Close — Range —