ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 59,625 Value ($000) $40,840 Avg Close — Range —
Q3 2025
Shares 60,248 Value ($000) $40,324 Avg Close — Range —
Q2 2025
Shares 63,867 Value ($000) $39,655 Avg Close — Range —
Q1 2025
Shares 39,049 Value ($000) $21,942 Avg Close — Range —
Q4 2024
Shares 55,957 Value ($000) $32,941 Avg Close — Range —
Q3 2024
Shares 47,578 Value ($000) $27,444 Avg Close — Range —
Q2 2024
Shares 44,451 Value ($000) $24,325 Avg Close — Range —
Q1 2024
Shares 48,460 Value ($000) $25,477 Avg Close — Range —
Q4 2023
Shares 55,502 Value ($000) $26,509 Avg Close — Range —
Q3 2023
Shares 48,214 Value ($000) $20,705 Avg Close — Range —
Q2 2023
Shares 47,425 Value ($000) $21,138 Avg Close — Range —
Q1 2023
Shares 46,195 Value ($000) $18,990 Avg Close — Range —
Q4 2022
Shares 59,437 Value ($000) $22,836 Avg Close — Range —
Q3 2022
Shares 60,512 Value ($000) $21,703 Avg Close — Range —
Q2 2022
Shares 48,574 Value ($000) $18,417 Avg Close — Range —
Q1 2022
Shares 41,640 Value ($000) $18,892 Avg Close — Range —
Q4 2021
Shares 48,409 Value ($000) $23,091 Avg Close — Range —
Q3 2021
Shares 42,319 Value ($000) $18,232 Avg Close — Range —
Q2 2021
Shares 42,304 Value ($000) $18,187 Avg Close — Range —
Q1 2021
Shares 41,359 Value ($000) $16,453 Avg Close — Range —
Q4 2020
Shares 37,933 Value ($000) $14,240 Avg Close — Range —
Q3 2020
Shares 15,814 Value ($000) $5,314 Avg Close — Range —
Q2 2020
Shares 11,150 Value ($000) $3,453 Avg Close — Range —