ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 454 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 879 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 869 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 820 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 820 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 870 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 870 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 920 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 920 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 920 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 970 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 1,170 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 1,170 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 1,170 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 1,170 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 1,170 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 1,170 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 1,170 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 1,520 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 1,520 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 1,620 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 1,670 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 1,690 Value ($000) $367 Avg Close — Range —