ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 1,488 Value ($000) $1,019 Avg Close Range
Q3 2025
Shares 1,903 Value ($000) $1,274 Avg Close Range
Q2 2025
Shares 1,902 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 1,484 Value ($000) $834 Avg Close Range
Q4 2024
Shares 1,627 Value ($000) $958 Avg Close Range
Q3 2024
Shares 1,625 Value ($000) $937 Avg Close Range
Q2 2024
Shares 1,480 Value ($000) $810 Avg Close Range
Q1 2024
Shares 1,479 Value ($000) $777 Avg Close Range
Q4 2023
Shares 1,477 Value ($000) $706 Avg Close Range
Q3 2023
Shares 1,474 Value ($000) $633 Avg Close Range
Q2 2023
Shares 1,474 Value ($000) $657 Avg Close Range
Q1 2023
Shares 1,473 Value ($000) $606 Avg Close Range
Q4 2022
Shares 1,471 Value ($000) $565 Avg Close Range
Q3 2022
Shares 1,572 Value ($000) $564 Avg Close Range
Q2 2022
Shares 1,572 Value ($000) $596 Avg Close Range
Q1 2022
Shares 1,571 Value ($000) $713 Avg Close Range
Q4 2021
Shares 1,569 Value ($000) $749 Avg Close Range
Q1 2021
Shares 1,269 Value ($000) $505 Avg Close Range
Q4 2020
Shares 1,168 Value ($000) $438 Avg Close Range
Q3 2020
Shares 1,624 Value ($000) $546 Avg Close Range
Q2 2020
Shares 1,161 Value ($000) $360 Avg Close Range
Q1 2020
Shares 1,158 Value ($000) $299 Avg Close Range
Q4 2019
Shares 1,158 Value ($000) $374 Avg Close Range
Q3 2019
Shares 990 Value ($000) $296 Avg Close Range
Q2 2019
Shares 990 Value ($000) $292 Avg Close Range
Q1 2019
Shares 835 Value ($000) $238 Avg Close Range
Q4 2018
Shares 835 Value ($000) $210 Avg Close Range
Q3 2018
Shares 818 Value ($000) $239 Avg Close Range
Q2 2018
Shares 818 Value ($000) $223 Avg Close Range
Q1 2018
Shares 901 Value ($000) $239 Avg Close Range
Q4 2017
Shares 818 Value ($000) $220 Avg Close Range
Q3 2017
Shares 818 Value ($000) $207 Avg Close Range