ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 3,919 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 3,880 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 4,346 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 3,887 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 4,559 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 4,488 Value ($000) $2,456 Avg Close — Range —
Q1 2024
Shares 4,231 Value ($000) $2,224 Avg Close — Range —
Q4 2023
Shares 4,544 Value ($000) $2,170 Avg Close — Range —
Q3 2023
Shares 4,597 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 4,463 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 4,848 Value ($000) $1,993 Avg Close — Range —
Q4 2022
Shares 5,708 Value ($000) $2,193 Avg Close — Range —
Q3 2022
Shares 5,708 Value ($000) $2,047 Avg Close — Range —
Q2 2022
Shares 3,953 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 773 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 825 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 822 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 66 Value ($000) $11 Avg Close — Range —