ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q4 2025
Shares 331 Value ($000) $227 Avg Close Range
Q3 2025
Shares 413 Value ($000) $276 Avg Close Range
Q2 2025
Shares 493 Value ($000) $306 Avg Close Range
Q1 2025
Shares 503 Value ($000) $283 Avg Close Range
Q4 2024
Shares 503 Value ($000) $296 Avg Close Range
Q3 2024
Shares 480 Value ($000) $277 Avg Close Range
Q2 2024
Shares 553 Value ($000) $303 Avg Close Range