ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 15,072 Value ($000) $10,324 Avg Close — Range —
Q3 2025
Shares 15,209 Value ($000) $10,180 Avg Close — Range —
Q2 2025
Shares 15,485 Value ($000) $9,615 Avg Close — Range —
Q1 2025
Shares 14,858 Value ($000) $8,349 Avg Close — Range —
Q4 2024
Shares 13,585 Value ($000) $7,997 Avg Close — Range —
Q3 2024
Shares 13,881 Value ($000) $8,007 Avg Close — Range —
Q2 2024
Shares 13,373 Value ($000) $7,318 Avg Close — Range —
Q1 2024
Shares 12,635 Value ($000) $6,374 Avg Close — Range —
Q4 2023
Shares 12,642 Value ($000) $6,038 Avg Close — Range —
Q3 2023
Shares 11,984 Value ($000) $5,146 Avg Close — Range —
Q2 2023
Shares 10,603 Value ($000) $4,726 Avg Close — Range —
Q1 2023
Shares 10,874 Value ($000) $4,470 Avg Close — Range —
Q4 2022
Shares 10,909 Value ($000) $4,191 Avg Close — Range —
Q3 2022
Shares 12,061 Value ($000) $4,326 Avg Close — Range —
Q2 2022
Shares 9,633 Value ($000) $3,652 Avg Close — Range —
Q1 2022
Shares 9,409 Value ($000) $4,269 Avg Close — Range —
Q4 2021
Shares 8,628 Value ($000) $4,115 Avg Close — Range —
Q3 2021
Shares 8,448 Value ($000) $3,640 Avg Close — Range —
Q2 2021
Shares 8,386 Value ($000) $3,693 Avg Close — Range —
Q1 2021
Shares 7,622 Value ($000) $3,032 Avg Close — Range —
Q4 2020
Shares 7,609 Value ($000) $2,856 Avg Close — Range —
Q3 2020
Shares 7,867 Value ($000) $2,644 Avg Close — Range —
Q2 2020
Shares 7,793 Value ($000) $2,413 Avg Close — Range —
Q1 2020
Shares 7,583 Value ($000) $1,959 Avg Close — Range —
Q4 2019
Shares 5,118 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 5,242 Value ($000) $1,565 Avg Close — Range —
Q2 2019
Shares 5,412 Value ($000) $1,595 Avg Close — Range —
Q1 2019
Shares 5,637 Value ($000) $1,604 Avg Close — Range —
Q4 2018
Shares 6,246 Value ($000) $1,572 Avg Close — Range —
Q3 2018
Shares 5,773 Value ($000) $1,690 Avg Close — Range —
Q2 2018
Shares 5,665 Value ($000) $1,547 Avg Close — Range —
Q1 2018
Shares 4,553 Value ($000) $1,208 Avg Close — Range —
Q4 2017
Shares 4,113 Value ($000) $1,106 Avg Close — Range —
Q3 2017
Shares 3,852 Value ($000) $974 Avg Close — Range —
Q2 2017
Shares 3,232 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 3,231 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 3,176 Value ($000) $715 Avg Close — Range —
Q3 2016
Shares 2,999 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 2,719 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 2,849 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 2,534 Value ($000) $519 Avg Close — Range —
Q3 2015
Shares 2,434 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 2,132 Value ($000) $442 Avg Close — Range —
Q1 2015
Shares 2,042 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 1,652 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 1,567 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 1,467 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 1,467 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 1,567 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 1,612 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 1,430 Value ($000) $230 Avg Close — Range —