ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 2,884 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 3,218 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 2,957 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 2,974 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 3,282 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 3,288 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 3,414 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 3,414 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 3,046 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 3,046 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 2,991 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 3,108 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 3,144 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 3,401 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 3,427 Value ($000) $1,555 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $1,706 Avg Close — Range —
Q3 2021
Shares 3,637 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 4,172 Value ($000) $1,792 Avg Close — Range —
Q1 2021
Shares 4,888 Value ($000) $1,945 Avg Close — Range —
Q4 2020
Shares 5,128 Value ($000) $1,925 Avg Close — Range —
Q3 2020
Shares 4,906 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 4,567 Value ($000) $1,414 Avg Close — Range —
Q1 2020
Shares 4,712 Value ($000) $1,218 Avg Close — Range —
Q4 2019
Shares 1,075 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 1,075 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 1,075 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 1,075 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 1,165 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 1,389 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 1,389 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 1,374 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 1,474 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 2,043 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 2,043 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 2,043 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 2,043 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 2,043 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 2,143 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 2,243 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 2,243 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 2,243 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 3,417 Value ($000) $708 Avg Close — Range —
Q1 2015
Shares 3,003 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 3,003 Value ($000) $621 Avg Close — Range —