ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 6,975 Value ($000) $4,778 Avg Close — Range —
Q3 2025
Shares 7,026 Value ($000) $4,703 Avg Close — Range —
Q2 2025
Shares 7,503 Value ($000) $4,659 Avg Close — Range —
Q1 2025
Shares 7,609 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 7,042 Value ($000) $4,145 Avg Close — Range —
Q3 2024
Shares 6,663 Value ($000) $3,843 Avg Close — Range —
Q2 2024
Shares 6,256 Value ($000) $3,424 Avg Close — Range —
Q1 2024
Shares 6,672 Value ($000) $3,507 Avg Close — Range —
Q4 2023
Shares 6,672 Value ($000) $3,187 Avg Close — Range —
Q3 2023
Shares 6,852 Value ($000) $2,942 Avg Close — Range —
Q2 2023
Shares 6,427 Value ($000) $2,864 Avg Close — Range —
Q1 2023
Shares 6,354 Value ($000) $2,612 Avg Close — Range —
Q4 2022
Shares 5,976 Value ($000) $2,296 Avg Close — Range —
Q3 2022
Shares 5,976 Value ($000) $2,143 Avg Close — Range —
Q2 2022
Shares 6,026 Value ($000) $2,285 Avg Close — Range —
Q1 2022
Shares 6,026 Value ($000) $2,734 Avg Close — Range —
Q4 2021
Shares 6,215 Value ($000) $2,964 Avg Close — Range —
Q3 2021
Shares 6,026 Value ($000) $2,596 Avg Close — Range —
Q2 2021
Shares 6,026 Value ($000) $2,591 Avg Close — Range —
Q1 2021
Shares 5,976 Value ($000) $2,377 Avg Close — Range —
Q4 2020
Shares 5,976 Value ($000) $2,243 Avg Close — Range —
Q3 2020
Shares 5,976 Value ($000) $2,008 Avg Close — Range —
Q2 2020
Shares 5,976 Value ($000) $1,850 Avg Close — Range —