ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025
Shares 836 Value ($000) $573 Avg Close Range
Q3 2025
Shares 836 Value ($000) $560 Avg Close Range
Q2 2025
Shares 731 Value ($000) $454 Avg Close Range
Q1 2025
Shares 756 Value ($000) $425 Avg Close Range
Q4 2024
Shares 756 Value ($000) $445 Avg Close Range
Q3 2024
Shares 743 Value ($000) $429 Avg Close Range
Q2 2024
Shares 743 Value ($000) $407 Avg Close Range
Q1 2024
Shares 703 Value ($000) $370 Avg Close Range
Q4 2023
Shares 573 Value ($000) $274 Avg Close Range
Q3 2023
Shares 573 Value ($000) $246 Avg Close Range
Q2 2023
Shares 473 Value ($000) $211 Avg Close Range