ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 187,057 Value ($000) $128,123 Avg Close Range
Q3 2025
Shares 189,524 Value ($000) $126,848 Avg Close Range
Q2 2025
Shares 180,078 Value ($000) $111,811 Avg Close Range
Q1 2025
Shares 179,833 Value ($000) $101,048 Avg Close Range
Q4 2024
Shares 176,793 Value ($000) $104,075 Avg Close Range
Q3 2024
Shares 175,014 Value ($000) $100,952 Avg Close Range
Q2 2024
Shares 171,440 Value ($000) $93,817 Avg Close Range
Q1 2024
Shares 168,252 Value ($000) $88,455 Avg Close Range
Q4 2023
Shares 161,781 Value ($000) $77,272 Avg Close Range
Q3 2023
Shares 156,573 Value ($000) $67,237 Avg Close Range
Q2 2023
Shares 137,183 Value ($000) $61,144 Avg Close Range
Q1 2023
Shares 136,015 Value ($000) $55,913 Avg Close Range
Q4 2022
Shares 137,234 Value ($000) $52,727 Avg Close Range
Q3 2022
Shares 146,396 Value ($000) $52,505 Avg Close Range
Q2 2022
Shares 160,304 Value ($000) $60,779 Avg Close Range
Q1 2022
Shares 157,958 Value ($000) $71,664 Avg Close Range
Q4 2021
Shares 136,589 Value ($000) $65,151 Avg Close Range
Q3 2021
Shares 121,657 Value ($000) $52,412 Avg Close Range
Q2 2021
Shares 113,908 Value ($000) $48,971 Avg Close Range
Q1 2021
Shares 87,846 Value ($000) $34,947 Avg Close Range
Q4 2020
Shares 69,864 Value ($000) $26,226 Avg Close Range