ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 689 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 571 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $383 Avg Close — Range —