ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 774 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 654 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 492 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 519 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 473 Value ($000) $215,000 Avg Close — Range —
Q4 2021
Shares 579 Value ($000) $276,000 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $310,000 Avg Close — Range —
Q2 2021
Shares 617 Value ($000) $267,000 Avg Close — Range —
Q1 2021
Shares 534 Value ($000) $212,000 Avg Close — Range —
Q4 2020
Shares 534 Value ($000) $200,000 Avg Close — Range —