ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 321 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 452 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 556 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 954 Value ($000) $240 Avg Close — Range —