ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 4,912 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 4,959 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 5,019 Value ($000) $3,116 Avg Close — Range —
Q1 2025
Shares 5,354 Value ($000) $3,008 Avg Close — Range —
Q4 2024
Shares 4,321 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 4,382 Value ($000) $2,527 Avg Close — Range —
Q2 2024
Shares 3,847 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 3,902 Value ($000) $2,052 Avg Close — Range —
Q4 2023
Shares 4,013 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 4,061 Value ($000) $1,744 Avg Close — Range —
Q2 2023
Shares 4,048 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 3,759 Value ($000) $1,545 Avg Close — Range —
Q4 2022
Shares 3,782 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 3,840 Value ($000) $1,377 Avg Close — Range —
Q2 2022
Shares 4,270 Value ($000) $1,619 Avg Close — Range —
Q1 2022
Shares 4,390 Value ($000) $1,992 Avg Close — Range —