ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025
Shares 5,384 Value ($000) $3,687 Avg Close — Range —
Q3 2025
Shares 5,371 Value ($000) $3,595 Avg Close — Range —
Q2 2025
Shares 5,122 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 4,611 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 4,565 Value ($000) $2,687 Avg Close — Range —
Q3 2024
Shares 4,167 Value ($000) $2,403 Avg Close — Range —
Q2 2024
Shares 4,160 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 4,155 Value ($000) $2,184 Avg Close — Range —
Q4 2023
Shares 3,949 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 3,949 Value ($000) $1,696 Avg Close — Range —
Q2 2023
Shares 3,949 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 3,947 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 3,947 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 3,897 Value ($000) $1,398 Avg Close — Range —
Q2 2022
Shares 3,897 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 3,897 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 3,897 Value ($000) $1,859 Avg Close — Range —
Q3 2021
Shares 3,897 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 3,897 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 3,897 Value ($000) $1,550 Avg Close — Range —
Q4 2020
Shares 3,897 Value ($000) $1,463 Avg Close — Range —
Q3 2020
Shares 3,897 Value ($000) $1,310 Avg Close — Range —
Q2 2020
Shares 3,897 Value ($000) $1,207 Avg Close — Range —
Q1 2020
Shares 3,897 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 2,689 Value ($000) $869 Avg Close — Range —
Q3 2019
Shares 2,689 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 2,689 Value ($000) $793 Avg Close — Range —
Q1 2019
Shares 2,689 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 2,689 Value ($000) $677 Avg Close — Range —
Q3 2018
Shares 2,689 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 2,009 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 2,009 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 2,009 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 2,009 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 2,009 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 2,009 Value ($000) $477 Avg Close — Range —