ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 1,022 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 1,277 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 398 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 395 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 466 Value ($000) $151 Avg Close — Range —