ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 835 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 902 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 902 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 902 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 902 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 902 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 902 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 902 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 567 Value ($000) $117,171 Avg Close — Range —
Q4 2015
Shares 567 Value ($000) $116,161 Avg Close — Range —
Q3 2015
Shares 567 Value ($000) $109,267 Avg Close — Range —