ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 2,596 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 2,621 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 2,620 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 2,520 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 2,520 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 2,520 Value ($000) $1,204 Avg Close — Range —
Q3 2023
Shares 2,530 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 2,585 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 2,635 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 2,635 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 2,635 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 2,641 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 2,670 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 2,582 Value ($000) $1,232 Avg Close — Range —
Q3 2021
Shares 2,599 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 2,616 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 2,616 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 3,261 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 3,406 Value ($000) $1,145 Avg Close — Range —
Q2 2020
Shares 3,466 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 3,616 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 3,616 Value ($000) $1,169 Avg Close — Range —
Q3 2019
Shares 3,616 Value ($000) $1,080 Avg Close — Range —
Q2 2019
Shares 3,616 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 3,631 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 3,151 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $969 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $1,210 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $1,138 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $1,012 Avg Close — Range —