ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 1,374 Value ($000) $941 Avg Close Range
Q3 2025
Shares 1,374 Value ($000) $920 Avg Close Range
Q2 2025
Shares 1,374 Value ($000) $853 Avg Close Range
Q1 2025
Shares 1,374 Value ($000) $772 Avg Close Range
Q4 2024
Shares 1,374 Value ($000) $809 Avg Close Range