ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q4 2025
Shares 1,516 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 1,516 Value ($000) $1,015 Avg Close Range
Q2 2025
Shares 1,516 Value ($000) $941 Avg Close Range
Q1 2025
Shares 1,516 Value ($000) $852 Avg Close Range
Q4 2024
Shares 1,516 Value ($000) $892 Avg Close Range
Q3 2024
Shares 1,516 Value ($000) $874 Avg Close Range
Q2 2024
Shares 1,516 Value ($000) $830 Avg Close Range
Q1 2024
Shares 1,516 Value ($000) $797 Avg Close Range
Q4 2023
Shares 1,516 Value ($000) $724 Avg Close Range
Q3 2023
Shares 1,516 Value ($000) $651 Avg Close Range
Q2 2023
Shares 1,516 Value ($000) $676 Avg Close Range