ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q4 2025
Shares 1,880 Value ($000) $1,288 Avg Close Range
Q3 2025
Shares 1,874 Value ($000) $1,254 Avg Close Range
Q2 2025
Shares 1,874 Value ($000) $1,164 Avg Close Range
Q1 2025
Shares 1,849 Value ($000) $1,039 Avg Close Range
Q4 2024
Shares 2,769 Value ($000) $1,630 Avg Close Range
Q3 2024
Shares 2,539 Value ($000) $1,465 Avg Close Range
Q2 2024
Shares 2,539 Value ($000) $1,389 Avg Close Range
Q1 2024
Shares 2,539 Value ($000) $1,335 Avg Close Range
Q4 2023
Shares 13,413 Value ($000) $6,406 Avg Close Range
Q3 2023
Shares 1,816 Value ($000) $780 Avg Close Range
Q2 2023
Shares 1,816 Value ($000) $809 Avg Close Range
Q1 2023
Shares 1,816 Value ($000) $747 Avg Close Range
Q4 2022
Shares 1,816 Value ($000) $698 Avg Close Range
Q3 2022
Shares 1,816 Value ($000) $651 Avg Close Range
Q2 2022
Shares 1,816 Value ($000) $689 Avg Close Range
Q1 2022
Shares 1,816 Value ($000) $824 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $835 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $754 Avg Close Range
Q2 2021
Shares 1,750 Value ($000) $752 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $696 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $657 Avg Close Range
Q3 2020
Shares 1,750 Value ($000) $588 Avg Close Range
Q2 2020
Shares 1,750 Value ($000) $542 Avg Close Range
Q1 2020
Shares 1,750 Value ($000) $499 Avg Close Range
Q4 2019
Shares 1,750 Value ($000) $584 Avg Close Range
Q3 2019
Shares 1,750 Value ($000) $522 Avg Close Range
Q2 2019
Shares 1,750 Value ($000) $516 Avg Close Range
Q1 2019
Shares 1,750 Value ($000) $498 Avg Close Range
Q4 2018
Shares 1,750 Value ($000) $440 Avg Close Range