ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2025
Shares 592 Value ($000) $405 Avg Close Range
Q3 2025
Shares 590 Value ($000) $395 Avg Close Range
Q2 2025
Shares 590 Value ($000) $366 Avg Close Range
Q1 2025
Shares 589 Value ($000) $331 Avg Close Range
Q4 2024
Shares 575 Value ($000) $338 Avg Close Range
Q3 2024
Shares 575 Value ($000) $331 Avg Close Range
Q2 2024
Shares 575 Value ($000) $314 Avg Close Range
Q1 2024
Shares 509 Value ($000) $267 Avg Close Range
Q4 2023
Shares 509 Value ($000) $243 Avg Close Range
Q3 2023
Shares 509 Value ($000) $218 Avg Close Range
Q2 2023
Shares 475 Value ($000) $212 Avg Close Range
Q4 2019
Shares 984 Value ($000) $318 Avg Close Range
Q3 2019
Shares 11,851 Value ($000) $3,538 Avg Close Range
Q2 2019
Shares 11,999 Value ($000) $3,537 Avg Close Range
Q4 2018
Shares 11,148 Value ($000) $2,805 Avg Close Range