ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 1,215 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 1,067 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 1,067 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 1,067 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 1,067 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 1,067 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 1,067 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 1,067 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 1,067 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 1,067 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 1,067 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 1,067 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 2,793 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 2,793 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 2,838 Value ($000) $639 Avg Close — Range —
Q3 2016
Shares 2,858 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 2,008 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 2,508 Value ($000) $518 Avg Close — Range —
Q4 2015
Shares 1,766 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 1,911 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 1,725 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 1,130 Value ($000) $235 Avg Close — Range —