ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 24,335 Value ($000) $16,668 Avg Close — Range —
Q3 2025
Shares 23,977 Value ($000) $16,048 Avg Close — Range —
Q2 2025
Shares 25,899 Value ($000) $16,080 Avg Close — Range —
Q1 2025
Shares 23,715 Value ($000) $13,326 Avg Close — Range —
Q4 2024
Shares 23,955 Value ($000) $14,102 Avg Close — Range —
Q3 2024
Shares 24,204 Value ($000) $13,961 Avg Close — Range —
Q2 2024
Shares 24,527 Value ($000) $13,422 Avg Close — Range —
Q1 2024
Shares 24,639 Value ($000) $12,953 Avg Close — Range —
Q4 2023
Shares 24,293 Value ($000) $11,603 Avg Close — Range —
Q3 2023
Shares 23,856 Value ($000) $10,291 Avg Close — Range —
Q2 2023
Shares 23,855 Value ($000) $10,633 Avg Close — Range —
Q1 2023
Shares 4,743 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 4,641 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 4,637 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 4,056 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 3,642 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 3,641 Value ($000) $1,737 Avg Close — Range —
Q3 2021
Shares 3,434 Value ($000) $1,479 Avg Close — Range —
Q2 2021
Shares 3,434 Value ($000) $1,476 Avg Close — Range —
Q1 2021
Shares 3,431 Value ($000) $1,365 Avg Close — Range —
Q4 2020
Shares 3,306 Value ($000) $1,241 Avg Close — Range —
Q3 2020
Shares 3,121 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 3,470 Value ($000) $1,075 Avg Close — Range —
Q1 2020
Shares 3,468 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 3,813 Value ($000) $1,138 Avg Close — Range —
Q2 2019
Shares 3,813 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 3,377 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 2,650 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 2,648 Value ($000) $775 Avg Close — Range —
Q2 2018
Shares 2,445 Value ($000) $668 Avg Close — Range —
Q1 2018
Shares 2,445 Value ($000) $649 Avg Close — Range —
Q4 2017
Shares 2,444 Value ($000) $657 Avg Close — Range —