ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 375 Value ($000) $257 Avg Close Range
Q3 2025
Shares 375 Value ($000) $251 Avg Close Range
Q2 2025
Shares 375 Value ($000) $233 Avg Close Range
Q4 2022
Shares 38 Value ($000) $15 Avg Close Range