ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025
Shares 1,150 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $477 Avg Close — Range —