ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Family Capital Trust Co's Holding History (CIK: 0001123320)

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

Q4 2025
Shares 753 Value ($000) $516 Avg Close Range
Q3 2025
Shares 763 Value ($000) $511 Avg Close Range
Q2 2025
Shares 636 Value ($000) $395 Avg Close Range
Q1 2025
Shares 640 Value ($000) $360 Avg Close Range
Q4 2024
Shares 869 Value ($000) $512 Avg Close Range
Q3 2024
Shares 869 Value ($000) $501 Avg Close Range
Q2 2024
Shares 869 Value ($000) $476 Avg Close Range
Q1 2024
Shares 884 Value ($000) $465 Avg Close Range
Q4 2023
Shares 952 Value ($000) $455 Avg Close Range
Q3 2023
Shares 738 Value ($000) $317 Avg Close Range
Q2 2023
Shares 458 Value ($000) $204 Avg Close Range
Q1 2023
Shares 458 Value ($000) $188 Avg Close Range
Q4 2022
Shares 406 Value ($000) $156 Avg Close Range
Q3 2022
Shares 406 Value ($000) $146 Avg Close Range
Q2 2022
Shares 385 Value ($000) $146 Avg Close Range
Q1 2022
Shares 1,034 Value ($000) $469 Avg Close Range
Q4 2021
Shares 12,556 Value ($000) $5,989 Avg Close Range
Q3 2021
Shares 12,633 Value ($000) $5,443 Avg Close Range
Q2 2021
Shares 12,679 Value ($000) $5,451 Avg Close Range
Q1 2021
Shares 12,651 Value ($000) $5,033 Avg Close Range
Q4 2020
Shares 12,780 Value ($000) $4,797 Avg Close Range
Q3 2020
Shares 12,676 Value ($000) $4,260 Avg Close Range
Q2 2020
Shares 13,193 Value ($000) $4,086 Avg Close Range
Q1 2020
Shares 12,965 Value ($000) $3,836 Avg Close Range
Q4 2019
Shares 12,997 Value ($000) $4,201 Avg Close Range
Q3 2019
Shares 13,118 Value ($000) $3,916 Avg Close Range
Q2 2019
Shares 13,011 Value ($000) $3,835 Avg Close Range
Q1 2019
Shares 12,724 Value ($000) $3,621 Avg Close Range
Q4 2018
Shares 12,587 Value ($000) $3,167 Avg Close Range
Q3 2018
Shares 12,835 Value ($000) $3,757 Avg Close Range
Q2 2018
Shares 13,213 Value ($000) $3,608 Avg Close Range
Q1 2018
Shares 13,157 Value ($000) $3,491 Avg Close Range
Q4 2017
Shares 8,799 Value ($000) $2,365 Avg Close Range
Q3 2017
Shares 558 Value ($000) $141 Avg Close Range
Q2 2017
Shares 561 Value ($000) $137 Avg Close Range
Q1 2017
Shares 561 Value ($000) $134 Avg Close Range
Q4 2016
Shares 491 Value ($000) $110 Avg Close Range
Q3 2016
Shares 481 Value ($000) $105 Avg Close Range
Q2 2016
Shares 481 Value ($000) $101 Avg Close Range
Q1 2016
Shares 367 Value ($000) $76 Avg Close Range
Q4 2015
Shares 27,424 Value ($000) $5,618 Avg Close Range
Q3 2015
Shares 52,171 Value ($000) $10,054 Avg Close Range
Q2 2015
Shares 40 Value ($000) $8 Avg Close Range
Q1 2015
Shares 40 Value ($000) $8 Avg Close Range
Q4 2014
Shares 40 Value ($000) $8 Avg Close Range
Q3 2014
Shares 40 Value ($000) $8 Avg Close Range
Q2 2014
Shares 40 Value ($000) $8 Avg Close Range
Q1 2014
Shares 235 Value ($000) $44 Avg Close Range
Q4 2013
Shares 235 Value ($000) $44 Avg Close Range
Q3 2013
Shares 235 Value ($000) $40 Avg Close Range
Q2 2013
Shares 235 Value ($000) $38 Avg Close Range