ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 917 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 916 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 985 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 531 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 611 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 646 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 746 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 705 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 574 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,266 Value ($000) $1,238 Avg Close — Range —
Q1 2022
Shares 509 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 466 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $201 Avg Close — Range —