ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 380 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 374 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 398 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 276 Value ($000) $81 Avg Close — Range —