ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 1,366 Value ($000) $936 Avg Close Range
Q3 2025
Shares 1,211 Value ($000) $811 Avg Close Range
Q2 2025
Shares 1,211 Value ($000) $752 Avg Close Range
Q1 2025
Shares 1,211 Value ($000) $680 Avg Close Range
Q4 2024
Shares 1,211 Value ($000) $713 Avg Close Range
Q3 2024
Shares 1,181 Value ($000) $681 Avg Close Range
Q2 2024
Shares 1,181 Value ($000) $659 Avg Close Range
Q1 2024
Shares 1,181 Value ($000) $621 Avg Close Range
Q4 2023
Shares 1,158 Value ($000) $553 Avg Close Range
Q3 2023
Shares 998 Value ($000) $429 Avg Close Range
Q2 2023
Shares 988 Value ($000) $440 Avg Close Range
Q1 2023
Shares 988 Value ($000) $406 Avg Close Range
Q4 2022
Shares 988 Value ($000) $380 Avg Close Range
Q3 2022
Shares 988 Value ($000) $371 Avg Close Range
Q2 2022
Shares 988 Value ($000) $375 Avg Close Range
Q1 2022
Shares 988 Value ($000) $423 Avg Close Range
Q4 2021
Shares 883 Value ($000) $421 Avg Close Range
Q3 2021
Shares 883 Value ($000) $380 Avg Close Range
Q2 2021
Shares 883 Value ($000) $380 Avg Close Range
Q1 2021
Shares 883 Value ($000) $351 Avg Close Range
Q4 2020
Shares 883 Value ($000) $331 Avg Close Range
Q3 2020
Shares 883 Value ($000) $297 Avg Close Range
Q2 2020
Shares 883 Value ($000) $273 Avg Close Range
Q1 2020
Shares 883 Value ($000) $228 Avg Close Range
Q4 2019
Shares 883 Value ($000) $285 Avg Close Range