ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 354 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 354 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 354 Value ($000) $208 Avg Close — Range —