ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 61,996 Value ($000) $42,464 Avg Close — Range —
Q3 2025
Shares 55,709 Value ($000) $37,286 Avg Close — Range —
Q2 2025
Shares 57,031 Value ($000) $35,411 Avg Close — Range —
Q1 2025
Shares 52,408 Value ($000) $29,448 Avg Close — Range —
Q4 2024
Shares 51,281 Value ($000) $30,188 Avg Close — Range —
Q3 2024
Shares 50,347 Value ($000) $29,041 Avg Close — Range —
Q2 2024
Shares 59,577 Value ($000) $32,602 Avg Close — Range —
Q1 2024
Shares 58,463 Value ($000) $30,736 Avg Close — Range —
Q4 2023
Shares 53,414 Value ($000) $25,512 Avg Close — Range —
Q3 2023
Shares 34,945 Value ($000) $15,006 Avg Close — Range —
Q2 2023
Shares 15,313 Value ($000) $6,825 Avg Close — Range —
Q1 2023
Shares 14,285 Value ($000) $5,872 Avg Close — Range —
Q4 2022
Shares 17,194 Value ($000) $6,606 Avg Close — Range —
Q3 2022
Shares 13,860 Value ($000) $4,971 Avg Close — Range —
Q2 2022
Shares 1,999 Value ($000) $758 Avg Close — Range —