ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q4 2025
Shares 446 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $264 Avg Close — Range —