ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 22,303 Value ($000) $15,276 Avg Close — Range —
Q3 2025
Shares 22,368 Value ($000) $14,971 Avg Close — Range —
Q2 2025
Shares 27,882 Value ($000) $17,312 Avg Close — Range —
Q1 2025
Shares 24,746 Value ($000) $13,905 Avg Close — Range —
Q4 2024
Shares 24,334 Value ($000) $14,325 Avg Close — Range —
Q3 2024
Shares 24,456 Value ($000) $14,107 Avg Close — Range —
Q2 2024
Shares 24,117 Value ($000) $13,198 Avg Close — Range —
Q1 2024
Shares 24,974 Value ($000) $13,130 Avg Close — Range —
Q4 2023
Shares 25,913 Value ($000) $12,377 Avg Close — Range —
Q3 2023
Shares 26,406 Value ($000) $11,340 Avg Close — Range —
Q2 2023
Shares 27,416 Value ($000) $12,220 Avg Close — Range —
Q1 2023
Shares 27,641 Value ($000) $11,363 Avg Close — Range —
Q4 2022
Shares 27,641 Value ($000) $10,620 Avg Close — Range —
Q3 2022
Shares 27,255 Value ($000) $9,775 Avg Close — Range —
Q2 2022
Shares 28,723 Value ($000) $10,890 Avg Close — Range —
Q1 2022
Shares 28,269 Value ($000) $12,825 Avg Close — Range —
Q4 2021
Shares 21,465 Value ($000) $10,239 Avg Close — Range —
Q3 2021
Shares 19,342 Value ($000) $8,333 Avg Close — Range —
Q2 2021
Shares 17,239 Value ($000) $7,411 Avg Close — Range —
Q1 2021
Shares 15,198 Value ($000) $6,046 Avg Close — Range —
Q4 2020
Shares 13,164 Value ($000) $4,942 Avg Close — Range —
Q3 2020
Shares 10,861 Value ($000) $3,650 Avg Close — Range —
Q2 2020
Shares 11,010 Value ($000) $3,410 Avg Close — Range —
Q1 2020
Shares 9,813 Value ($000) $2,536 Avg Close — Range —
Q4 2019
Shares 6,835 Value ($000) $2,209 Avg Close — Range —
Q3 2019
Shares 5,207 Value ($000) $1,554 Avg Close — Range —
Q2 2019
Shares 2,952 Value ($000) $870 Avg Close — Range —