ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 103 Value ($000) $71 Avg Close Range
Q3 2025
Shares 96 Value ($000) $64 Avg Close Range
Q2 2025
Shares 96 Value ($000) $60 Avg Close Range
Q1 2025
Shares 96 Value ($000) $54 Avg Close Range
Q4 2024
Shares 96 Value ($000) $57 Avg Close Range
Q3 2024
Shares 96 Value ($000) $55 Avg Close Range
Q2 2024
Shares 71 Value ($000) $39 Avg Close Range
Q1 2024
Shares 71 Value ($000) $37 Avg Close Range
Q1 2023
Shares 190 Value ($000) $78 Avg Close Range
Q4 2020
Shares 576 Value ($000) $216 Avg Close Range