ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 449 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 479 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 479 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 481 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 515 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 581 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 581 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,063 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,109 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 946 Value ($000) $359 Avg Close — Range —