ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2022
Shares 2,525 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 2,525 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 2,184 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 2,184 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 2,184 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 2,184 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 2,184 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 2,184 Value ($000) $820 Avg Close — Range —
Q3 2020
Shares 2,056 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 1,998 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 2,626 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 2,626 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 2,496 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 2,496 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 2,547 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 2,554 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 2,312 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 2,811 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 2,799 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 2,995 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 2,995 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 2,995 Value ($000) $729 Avg Close — Range —