ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 766 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 766 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 803 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 803 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 803 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 803 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 709 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 709 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 709 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 709 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 709 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 709 Value ($000) $305 Avg Close — Range —