ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 211,774 Value ($000) $145,052 Avg Close — Range —
Q3 2025
Shares 202,441 Value ($000) $135,494 Avg Close — Range —
Q2 2025
Shares 181,892 Value ($000) $112,937 Avg Close — Range —
Q1 2025
Shares 179,016 Value ($000) $100,589 Avg Close — Range —
Q4 2024
Shares 133,031 Value ($000) $78,313 Avg Close — Range —
Q3 2024
Shares 131,077 Value ($000) $75,608 Avg Close — Range —
Q2 2024
Shares 127,974 Value ($000) $70,031 Avg Close — Range —
Q1 2024
Shares 119,884 Value ($000) $63,026 Avg Close — Range —
Q4 2023
Shares 112,429 Value ($000) $53,700 Avg Close — Range —
Q3 2023
Shares 101,610 Value ($000) $43,634 Avg Close — Range —
Q2 2023
Shares 93,775 Value ($000) $41,797 Avg Close — Range —
Q1 2023
Shares 89,744 Value ($000) $36,892 Avg Close — Range —
Q4 2022
Shares 88,785 Value ($000) $34,112 Avg Close — Range —
Q3 2022
Shares 86,521 Value ($000) $31,031 Avg Close — Range —
Q2 2022
Shares 82,630 Value ($000) $31,329 Avg Close — Range —
Q1 2022
Shares 80,368 Value ($000) $36,462 Avg Close — Range —
Q4 2021
Shares 77,939 Value ($000) $37,176 Avg Close — Range —
Q3 2021
Shares 62,977 Value ($000) $27,132 Avg Close — Range —
Q2 2021
Shares 62,735 Value ($000) $26,971 Avg Close — Range —
Q1 2021
Shares 63,346 Value ($000) $25,200 Avg Close — Range —
Q4 2020
Shares 43,169 Value ($000) $16,205 Avg Close — Range —
Q3 2020
Shares 59,475 Value ($000) $19,987 Avg Close — Range —
Q2 2020
Shares 60,332 Value ($000) $18,684 Avg Close — Range —
Q1 2020
Shares 60,353 Value ($000) $15,595 Avg Close — Range —
Q4 2019
Shares 55,086 Value ($000) $17,806 Avg Close — Range —
Q3 2019
Shares 53,765 Value ($000) $16,050 Avg Close — Range —
Q2 2019
Shares 49,041 Value ($000) $14,455 Avg Close — Range —
Q1 2019
Shares 44,541 Value ($000) $12,675 Avg Close — Range —
Q4 2018
Shares 3,477 Value ($000) $8,749 Avg Close — Range —
Q3 2018
Shares 28,237 Value ($000) $8,266 Avg Close — Range —
Q2 2018
Shares 23,919 Value ($000) $6,531 Avg Close — Range —