ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 1,687 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 1,566 Value ($000) $1,048 Avg Close Range
Q2 2025
Shares 1,546 Value ($000) $960 Avg Close Range
Q1 2025
Shares 1,197 Value ($000) $673 Avg Close Range
Q4 2024
Shares 2,782 Value ($000) $1,638 Avg Close Range
Q3 2024
Shares 2,782 Value ($000) $1,605 Avg Close Range
Q2 2024
Shares 2,817 Value ($000) $1,542 Avg Close Range
Q1 2024
Shares 3,320 Value ($000) $1,745 Avg Close Range
Q4 2023
Shares 4,291 Value ($000) $2,050 Avg Close Range
Q3 2023
Shares 5,004 Value ($000) $2,149 Avg Close Range
Q2 2023
Shares 4,914 Value ($000) $2,190 Avg Close Range
Q1 2023
Shares 5,041 Value ($000) $2,072 Avg Close Range
Q4 2022
Shares 5,177 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,046 Value ($000) $1,810 Avg Close Range
Q2 2022
Shares 4,348 Value ($000) $1,649 Avg Close Range
Q1 2022
Shares 4,047 Value ($000) $1,836 Avg Close Range
Q4 2021
Shares 1,293 Value ($000) $617 Avg Close Range