ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 48,320 Value ($000) $33,096 Avg Close — Range —
Q3 2025
Shares 50,164 Value ($000) $33,575 Avg Close — Range —
Q2 2025
Shares 49,562 Value ($000) $30,773 Avg Close — Range —
Q1 2025
Shares 14,596 Value ($000) $8,201 Avg Close — Range —
Q4 2024
Shares 13,963 Value ($000) $8,220 Avg Close — Range —
Q3 2024
Shares 13,873 Value ($000) $8,002 Avg Close — Range —
Q2 2024
Shares 11,873 Value ($000) $6,497 Avg Close — Range —
Q1 2024
Shares 11,928 Value ($000) $6,271 Avg Close — Range —
Q4 2023
Shares 11,928 Value ($000) $5,697 Avg Close — Range —
Q3 2023
Shares 2,409 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 2,409 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 2,409 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 12,065 Value ($000) $4,327 Avg Close — Range —
Q2 2022
Shares 11,168 Value ($000) $4,234 Avg Close — Range —
Q1 2022
Shares 12,073 Value ($000) $5,477 Avg Close — Range —
Q4 2021
Shares 12,073 Value ($000) $5,759 Avg Close — Range —
Q1 2020
Shares 79 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 79 Value ($000) $26 Avg Close — Range —