ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 3,834 Value ($000) $2,626 Avg Close Range
Q3 2025
Shares 3,832 Value ($000) $2,565 Avg Close Range
Q2 2025
Shares 3,812 Value ($000) $2,367 Avg Close Range
Q1 2025
Shares 4,462 Value ($000) $2,507 Avg Close Range
Q4 2024
Shares 5,362 Value ($000) $3,157 Avg Close Range
Q3 2024
Shares 5,262 Value ($000) $3,035 Avg Close Range
Q2 2024
Shares 5,162 Value ($000) $2,825 Avg Close Range
Q1 2024
Shares 4,412 Value ($000) $2,320 Avg Close Range
Q4 2023
Shares 1,592 Value ($000) $760 Avg Close Range
Q3 2023
Shares 1,192 Value ($000) $512 Avg Close Range