ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 16,009 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 16,206 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 16,579 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 16,347 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 15,470 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 15,063 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 15,621 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 15,379 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 16,095 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 15,677 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 9,811 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 9,213 Value ($000) $3,787 Avg Close — Range —
Q4 2022
Shares 7,234 Value ($000) $2,779 Avg Close — Range —
Q3 2022
Shares 6,894 Value ($000) $2,473 Avg Close — Range —
Q2 2022
Shares 6,697 Value ($000) $2,539 Avg Close — Range —
Q1 2022
Shares 6,392 Value ($000) $2,900 Avg Close — Range —
Q4 2021
Shares 5,607 Value ($000) $2,674 Avg Close — Range —
Q3 2021
Shares 4,935 Value ($000) $2,126 Avg Close — Range —
Q2 2021
Shares 4,460 Value ($000) $1,917 Avg Close — Range —
Q1 2021
Shares 4,295 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 3,325 Value ($000) $1,248 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 3,226 Value ($000) $999 Avg Close — Range —
Q1 2020
Shares 3,298 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 3,053 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 1,468 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 1,548 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 1,413 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 1,413 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 1,405 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 1,325 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 1,290 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 1,297 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 1,297 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 2,487 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 2,479 Value ($000) $588 Avg Close — Range —