ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 1,453 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 1,581 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 1,489 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 759 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $228 Avg Close — Range —