ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 1,015 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 1,215 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 1,215 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 1,409 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 158 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 158 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 158 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 208 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 287 Value ($000) $76 Avg Close — Range —