ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 6,931 Value ($000) $4,747 Avg Close Range
Q3 2025
Shares 6,976 Value ($000) $4,669 Avg Close Range
Q2 2025
Shares 7,415 Value ($000) $4,604 Avg Close Range
Q1 2025
Shares 7,772 Value ($000) $4,367 Avg Close Range
Q4 2024
Shares 8,108 Value ($000) $4,773 Avg Close Range