ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 1,614 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 1,636 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 1,733 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 1,730 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 1,322 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 1,303 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 1,327 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 1,792 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 2,292 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 2,105 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 2,161 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 1,981 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 1,981 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 2,083 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 1,857 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 1,866 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 1,869 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 1,845 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 1,836 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 1,849 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 1,849 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 1,814 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 1,583 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 1,455 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 1,485 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 1,485 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 1,490 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 1,338 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 1,351 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,351 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 1,199 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 828 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 828 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 918 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 918 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 951 Value ($000) $207 Avg Close — Range —