ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 14,762 Value ($000) $10,111 Avg Close — Range —
Q3 2025
Shares 14,763 Value ($000) $9,881 Avg Close — Range —
Q2 2025
Shares 14,667 Value ($000) $9,107 Avg Close — Range —
Q1 2025
Shares 14,753 Value ($000) $8,290 Avg Close — Range —
Q4 2024
Shares 14,874 Value ($000) $8,756 Avg Close — Range —