ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 1,977 Value ($000) $1,354 Avg Close Range
Q3 2025
Shares 2,033 Value ($000) $1,361 Avg Close Range
Q2 2025
Shares 2,473 Value ($000) $1,535 Avg Close Range
Q1 2025
Shares 2,473 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 2,387 Value ($000) $1,405 Avg Close Range
Q3 2024
Shares 2,567 Value ($000) $1,481 Avg Close Range
Q2 2024
Shares 2,567 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 2,567 Value ($000) $1,350 Avg Close Range
Q4 2023
Shares 3,231 Value ($000) $1,543 Avg Close Range
Q3 2023
Shares 3,251 Value ($000) $1,396 Avg Close Range
Q2 2023
Shares 2,336 Value ($000) $1,041 Avg Close Range
Q1 2023
Shares 2,336 Value ($000) $960 Avg Close Range
Q4 2022
Shares 2,291 Value ($000) $880 Avg Close Range
Q3 2022
Shares 2,291 Value ($000) $822 Avg Close Range
Q2 2022
Shares 2,291 Value ($000) $869 Avg Close Range
Q1 2022
Shares 2,291 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 2,291 Value ($000) $1,093 Avg Close Range
Q3 2021
Shares 2,299 Value ($000) $990 Avg Close Range
Q2 2021
Shares 1,460 Value ($000) $628 Avg Close Range
Q1 2021
Shares 1,460 Value ($000) $581 Avg Close Range
Q4 2020
Shares 1,460 Value ($000) $548 Avg Close Range
Q3 2020
Shares 1,460 Value ($000) $491 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $452 Avg Close Range
Q1 2020
Shares 1,478 Value ($000) $382 Avg Close Range
Q3 2018
Shares 80 Value ($000) $23 Avg Close Range
Q2 2018
Shares 85 Value ($000) $23 Avg Close Range
Q1 2018
Shares 85 Value ($000) $23 Avg Close Range
Q3 2017
Shares 85 Value ($000) $21 Avg Close Range