ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 849 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 1,084 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 1,084 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 1,084 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 1,084 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 988 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 5,784 Value ($000) $2,193 Avg Close — Range —
Q1 2022
Shares 5,691 Value ($000) $2,582 Avg Close — Range —
Q4 2021
Shares 1,848 Value ($000) $881,688 Avg Close — Range —
Q3 2021
Shares 6,040 Value ($000) $2,602 Avg Close — Range —
Q2 2021
Shares 5,853 Value ($000) $2,516 Avg Close — Range —
Q1 2021
Shares 5,859 Value ($000) $2,331 Avg Close — Range —
Q4 2020
Shares 5,807 Value ($000) $2,180 Avg Close — Range —