ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025
Shares 57,000 Value ($000) $39,042 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $38,150 Avg Close — Range —
Q2 2025
Shares 69,200 Value ($000) $42,966 Avg Close — Range —
Q1 2025
Shares 69,200 Value ($000) $38,883 Avg Close — Range —
Q4 2024
Shares 69,200 Value ($000) $40,737 Avg Close — Range —
Q3 2024
Shares 69,200 Value ($000) $37,868 Avg Close — Range —
Q2 2024
Shares 69,200 Value ($000) $37,868 Avg Close — Range —
Q1 2024
Shares 69,200 Value ($000) $36,381 Avg Close — Range —
Q4 2023
Shares 69,200 Value ($000) $33,052 Avg Close — Range —
Q3 2023
Shares 69,200 Value ($000) $29,717 Avg Close — Range —
Q2 2023
Shares 69,257 Value ($000) $30,869 Avg Close — Range —
Q1 2023
Shares 69,257 Value ($000) $28,470 Avg Close — Range —
Q4 2022
Shares 69,257 Value ($000) $26,609 Avg Close — Range —
Q3 2022
Shares 69,245 Value ($000) $24,835 Avg Close — Range —
Q2 2022
Shares 69,238 Value ($000) $26,252 Avg Close — Range —
Q1 2022
Shares 69,200 Value ($000) $31,395 Avg Close — Range —
Q4 2021
Shares 69,220 Value ($000) $33,018 Avg Close — Range —
Q3 2021
Shares 69,200 Value ($000) $29,813 Avg Close — Range —
Q2 2021
Shares 69,200 Value ($000) $29,750 Avg Close — Range —
Q1 2021
Shares 69,200 Value ($000) $27,529 Avg Close — Range —
Q4 2020
Shares 69,200 Value ($000) $25,977 Avg Close — Range —
Q3 2020
Shares 69,200 Value ($000) $23,255 Avg Close — Range —
Q2 2020
Shares 69,200 Value ($000) $21,431 Avg Close — Range —
Q1 2020
Shares 101,200 Value ($000) $26,150 Avg Close — Range —
Q4 2019
Shares 101,520 Value ($000) $32,815 Avg Close — Range —
Q3 2019
Shares 101,520 Value ($000) $30,306 Avg Close — Range —
Q2 2019
Shares 101,586 Value ($000) $29,942 Avg Close — Range —
Q1 2019
Shares 101,586 Value ($000) $28,907 Avg Close — Range —
Q4 2018
Shares 101,255 Value ($000) $25,477 Avg Close — Range —
Q3 2018
Shares 101,200 Value ($000) $29,624 Avg Close — Range —
Q2 2018
Shares 101,224 Value ($000) $27,639 Avg Close — Range —
Q1 2018
Shares 101,200 Value ($000) $26,855 Avg Close — Range —
Q4 2017
Shares 101,245 Value ($000) $27,220 Avg Close — Range —