ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 118 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 368 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 1,104 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 12,051 Value ($000) $5,371 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $2 Avg Close — Range —