ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 4,293 Value ($000) $2,940 Avg Close — Range —
Q3 2025
Shares 4,293 Value ($000) $2,873 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $2,675 Avg Close — Range —
Q1 2025
Shares 4,313 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 4,313 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 4,313 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 4,313 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 4,403 Value ($000) $2,315 Avg Close — Range —
Q4 2023
Shares 4,488 Value ($000) $2,144 Avg Close — Range —
Q3 2023
Shares 4,658 Value ($000) $2,000 Avg Close — Range —
Q2 2023
Shares 5,620 Value ($000) $2,505 Avg Close — Range —
Q1 2023
Shares 5,853 Value ($000) $2,406 Avg Close — Range —
Q4 2022
Shares 5,976 Value ($000) $2,296 Avg Close — Range —
Q3 2022
Shares 5,853 Value ($000) $2,099 Avg Close — Range —
Q2 2022
Shares 5,848 Value ($000) $2,217 Avg Close — Range —
Q1 2022
Shares 6,021 Value ($000) $2,732 Avg Close — Range —
Q4 2021
Shares 6,038 Value ($000) $2,880 Avg Close — Range —
Q3 2021
Shares 6,050 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 6,073 Value ($000) $2,611 Avg Close — Range —
Q1 2021
Shares 5,792 Value ($000) $2,304 Avg Close — Range —
Q4 2020
Shares 5,741 Value ($000) $2,155 Avg Close — Range —
Q4 2019
Shares 2,592 Value ($000) $838 Avg Close — Range —