ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 43,985 Value ($000) $30,127 Avg Close Range
Q3 2025
Shares 43,985 Value ($000) $29,439 Avg Close Range
Q2 2025
Shares 43,850 Value ($000) $27,226 Avg Close Range
Q1 2025
Shares 43,513 Value ($000) $24,450 Avg Close Range
Q4 2024
Shares 43,513 Value ($000) $25,615 Avg Close Range
Q3 2024
Shares 44,350 Value ($000) $25,582 Avg Close Range
Q2 2024
Shares 45,275 Value ($000) $24,776 Avg Close Range
Q1 2024
Shares 45,275 Value ($000) $23,802 Avg Close Range
Q4 2023
Shares 45,275 Value ($000) $21,625 Avg Close Range
Q3 2023
Shares 45,275 Value ($000) $19,442 Avg Close Range
Q2 2023
Shares 45,275 Value ($000) $20,180 Avg Close Range
Q1 2023
Shares 45,275 Value ($000) $18,612 Avg Close Range
Q4 2022
Shares 45,275 Value ($000) $17 Avg Close Range
Q3 2022
Shares 45,676 Value ($000) $16,382 Avg Close Range
Q2 2022
Shares 45,676 Value ($000) $17,318 Avg Close Range
Q1 2022
Shares 45,676 Value ($000) $20,723 Avg Close Range
Q4 2021
Shares 45,676 Value ($000) $21,787 Avg Close Range
Q3 2021
Shares 26,446 Value ($000) $11,393 Avg Close Range
Q2 2021
Shares 26,446 Value ($000) $11,370 Avg Close Range
Q1 2021
Shares 26,446 Value ($000) $10,521 Avg Close Range
Q4 2020
Shares 26,446 Value ($000) $9,928 Avg Close Range
Q3 2020
Shares 26,446 Value ($000) $8,887 Avg Close Range
Q2 2020
Shares 26,446 Value ($000) $8,190 Avg Close Range
Q1 2020
Shares 26,446 Value ($000) $6,834 Avg Close Range
Q4 2019
Shares 26,446 Value ($000) $8,548 Avg Close Range
Q3 2019
Shares 26,446 Value ($000) $7,895 Avg Close Range
Q2 2019
Shares 26,446 Value ($000) $7,795 Avg Close Range
Q1 2019
Shares 26,446 Value ($000) $7,525 Avg Close Range
Q4 2018
Shares 26,446 Value ($000) $6,654 Avg Close Range
Q3 2018
Shares 26,446 Value ($000) $7,742 Avg Close Range
Q4 2014
Shares 2,216 Value ($000) $458 Avg Close Range