ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 3,197 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 3,125 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 3,125 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 3,020 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 3,020 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 2,650 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 2,650 Value ($000) $1 Avg Close — Range —