ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 4,468 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $1,631 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 2,941 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 6,460 Value ($000) $3,726 Avg Close — Range —
Q2 2024
Shares 6,782 Value ($000) $3,711 Avg Close — Range —
Q1 2024
Shares 9,967 Value ($000) $5,240 Avg Close — Range —
Q4 2023
Shares 10,163 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 11,053 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 11,168 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 11,188 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 13,005 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 13,241 Value ($000) $4,749 Avg Close — Range —
Q2 2022
Shares 14,078 Value ($000) $5,338 Avg Close — Range —
Q1 2022
Shares 14,347 Value ($000) $6,509 Avg Close — Range —
Q4 2021
Shares 17,016 Value ($000) $8,116 Avg Close — Range —
Q3 2021
Shares 17,187 Value ($000) $7,405 Avg Close — Range —
Q2 2021
Shares 22,136 Value ($000) $9,517 Avg Close — Range —