ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 4,052 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 4,056 Value ($000) $2,715 Avg Close — Range —
Q2 2025
Shares 4,091 Value ($000) $2,540 Avg Close — Range —
Q1 2025
Shares 3,947 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 3,841 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 3,781 Value ($000) $2,069 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $1,985 Avg Close — Range —
Q4 2023
Shares 5,033 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 5,016 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 6,022 Value ($000) $2,684 Avg Close — Range —
Q1 2023
Shares 6,013 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 7,319 Value ($000) $2,812 Avg Close — Range —
Q3 2022
Shares 7,239 Value ($000) $2,596 Avg Close — Range —
Q2 2022
Shares 7,239 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 7,224 Value ($000) $3,277 Avg Close — Range —
Q4 2021
Shares 6,768 Value ($000) $3,229 Avg Close — Range —
Q3 2021
Shares 6,719 Value ($000) $2,894 Avg Close — Range —
Q2 2021
Shares 6,719 Value ($000) $2,888 Avg Close — Range —
Q1 2021
Shares 7,947 Value ($000) $3,161 Avg Close — Range —
Q4 2020
Shares 8,158 Value ($000) $3,062 Avg Close — Range —
Q3 2020
Shares 8,135 Value ($000) $2,734 Avg Close — Range —
Q2 2020
Shares 8,113 Value ($000) $2,512 Avg Close — Range —
Q1 2020
Shares 8,047 Value ($000) $2,079 Avg Close — Range —
Q4 2019
Shares 8,047 Value ($000) $2,601 Avg Close — Range —
Q3 2019
Shares 8,016 Value ($000) $2,393 Avg Close — Range —
Q2 2019
Shares 8,016 Value ($000) $2,363 Avg Close — Range —
Q1 2019
Shares 8,354 Value ($000) $2,377 Avg Close — Range —
Q4 2018
Shares 8,372 Value ($000) $2,107 Avg Close — Range —
Q3 2018
Shares 8,372 Value ($000) $2,451 Avg Close — Range —
Q2 2018
Shares 8,358 Value ($000) $2,282 Avg Close — Range —
Q1 2018
Shares 8,358 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 8,332 Value ($000) $2,240 Avg Close — Range —
Q3 2017
Shares 8,279 Value ($000) $2,094 Avg Close — Range —
Q2 2017
Shares 8,254 Value ($000) $2,009 Avg Close — Range —
Q1 2017
Shares 8,254 Value ($000) $1,959 Avg Close — Range —
Q4 2016
Shares 8,245 Value ($000) $1,855 Avg Close — Range —
Q3 2016
Shares 8,181 Value ($000) $1,780 Avg Close — Range —
Q2 2016
Shares 8,181 Value ($000) $1,722 Avg Close — Range —
Q1 2016
Shares 8,114 Value ($000) $1,662 Avg Close — Range —
Q4 2015
Shares 8,114 Value ($000) $1,662 Avg Close — Range —
Q3 2015
Shares 8,081 Value ($000) $1,557 Avg Close — Range —
Q2 2015
Shares 8,044 Value ($000) $1,667 Avg Close — Range —
Q1 2015
Shares 8,013 Value ($000) $1,665 Avg Close — Range —
Q4 2014
Shares 7,979 Value ($000) $1,651 Avg Close — Range —
Q3 2014
Shares 7,949 Value ($000) $1,576 Avg Close — Range —
Q2 2014
Shares 8,179 Value ($000) $1,611 Avg Close — Range —
Q1 2014
Shares 7,644 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 7,644 Value ($000) $1,419 Avg Close — Range —
Q3 2013
Shares 7,833 Value ($000) $1,323 Avg Close — Range —
Q2 2013
Shares 7,833 Value ($000) $1,260 Avg Close — Range —