ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 1,448 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 1,459 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 1,459 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 1,419 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 1,393 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 1,437 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 1,302 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 1,955 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 1,430 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 1,430 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 467 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 467 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 467 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 467 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 978 Value ($000) $203 Avg Close — Range —