ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 45,842 Value ($000) $31,399 Avg Close — Range —
Q3 2025
Shares 46,134 Value ($000) $30,877 Avg Close — Range —
Q2 2025
Shares 45,236 Value ($000) $28,087 Avg Close — Range —
Q1 2025
Shares 45,831 Value ($000) $25,752 Avg Close — Range —
Q4 2024
Shares 44,127 Value ($000) $25,977 Avg Close — Range —
Q3 2024
Shares 41,117 Value ($000) $23,717 Avg Close — Range —
Q2 2024
Shares 38,350 Value ($000) $20,986 Avg Close — Range —
Q1 2024
Shares 36,480 Value ($000) $19,178 Avg Close — Range —
Q4 2023
Shares 34,897 Value ($000) $16,668 Avg Close — Range —
Q3 2023
Shares 34,092 Value ($000) $14,640 Avg Close — Range —
Q2 2023
Shares 33,460 Value ($000) $14,913 Avg Close — Range —
Q1 2023
Shares 30,087 Value ($000) $12,368 Avg Close — Range —
Q4 2022
Shares 30,235 Value ($000) $12,011 Avg Close — Range —
Q3 2022
Shares 33,137 Value ($000) $11,885 Avg Close — Range —
Q2 2022
Shares 32,740 Value ($000) $12,414 Avg Close — Range —
Q1 2022
Shares 32,632 Value ($000) $14,805 Avg Close — Range —
Q4 2021
Shares 31,550 Value ($000) $15,049 Avg Close — Range —
Q3 2021
Shares 30,979 Value ($000) $14,092 Avg Close — Range —
Q2 2021
Shares 30,729 Value ($000) $13,441 Avg Close — Range —
Q1 2021
Shares 30,728 Value ($000) $12,224 Avg Close — Range —
Q4 2020
Shares 31,292 Value ($000) $11,928 Avg Close — Range —
Q3 2020
Shares 29,990 Value ($000) $10,224 Avg Close — Range —
Q1 2020
Shares 29,970 Value ($000) $7,464 Avg Close — Range —
Q4 2019
Shares 29,381 Value ($000) $9,497 Avg Close — Range —