ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 619 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,077 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 1,828 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 6,244 Value ($000) $1,657 Avg Close — Range —
Q4 2017
Shares 4,604 Value ($000) $1,238 Avg Close — Range —