ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 873 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 692 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 762 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 772 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 842 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 512 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 512 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 1,665 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 2,490 Value ($000) $627 Avg Close — Range —