ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 243 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $125 Avg Close — Range —