ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 6,204 Value ($000) $4,249 Avg Close — Range —
Q3 2025
Shares 6,205 Value ($000) $4,153 Avg Close — Range —
Q2 2025
Shares 6,151 Value ($000) $3,819 Avg Close — Range —
Q1 2025
Shares 6,180 Value ($000) $3,473 Avg Close — Range —
Q4 2024
Shares 6,351 Value ($000) $3,739 Avg Close — Range —
Q3 2024
Shares 6,351 Value ($000) $3,663 Avg Close — Range —
Q2 2024
Shares 6,291 Value ($000) $3,443 Avg Close — Range —
Q1 2024
Shares 6,291 Value ($000) $3,307 Avg Close — Range —
Q4 2023
Shares 5,911 Value ($000) $2,823 Avg Close — Range —
Q3 2023
Shares 5,911 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 5,911 Value ($000) $2,635 Avg Close — Range —
Q1 2023
Shares 5,911 Value ($000) $2,430 Avg Close — Range —
Q4 2022
Shares 6,137 Value ($000) $2,358 Avg Close — Range —
Q3 2022
Shares 6,304 Value ($000) $2,261 Avg Close — Range —
Q2 2022
Shares 6,309 Value ($000) $2,392 Avg Close — Range —
Q1 2022
Shares 6,552 Value ($000) $2,973 Avg Close — Range —
Q4 2021
Shares 6,693 Value ($000) $3,192 Avg Close — Range —
Q3 2021
Shares 6,526 Value ($000) $3,015 Avg Close — Range —
Q2 2021
Shares 6,576 Value ($000) $2,899 Avg Close — Range —
Q1 2021
Shares 6,626 Value ($000) $2,636 Avg Close — Range —
Q4 2020
Shares 6,856 Value ($000) $2,574 Avg Close — Range —
Q3 2020
Shares 7,281 Value ($000) $2,447 Avg Close — Range —
Q2 2020
Shares 7,150 Value ($000) $2,214 Avg Close — Range —
Q1 2020
Shares 7,150 Value ($000) $1,848 Avg Close — Range —
Q4 2019
Shares 7,329 Value ($000) $2,369 Avg Close — Range —
Q3 2019
Shares 7,329 Value ($000) $2,188 Avg Close — Range —
Q2 2019
Shares 7,329 Value ($000) $2,160 Avg Close — Range —
Q1 2019
Shares 7,329 Value ($000) $2,086 Avg Close — Range —
Q4 2018
Shares 6,819 Value ($000) $1,716 Avg Close — Range —
Q3 2018
Shares 934 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 934 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 934 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 934 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 934 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 934 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 934 Value ($000) $222 Avg Close — Range —