ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 4,460 Value ($000) $3,055 Avg Close — Range —
Q3 2025
Shares 4,628 Value ($000) $3,098 Avg Close — Range —
Q2 2025
Shares 4,624 Value ($000) $2,872 Avg Close — Range —
Q1 2025
Shares 4,647 Value ($000) $2,611 Avg Close — Range —
Q4 2024
Shares 4,758 Value ($000) $2,801 Avg Close — Range —
Q3 2024
Shares 4,779 Value ($000) $2,757 Avg Close — Range —
Q2 2024
Shares 4,621 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 2,830 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 2,827 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 2,828 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 2,828 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 2,824 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,905 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 2,915 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 2,981 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 3,080 Value ($000) $1,469 Avg Close — Range —
Q3 2021
Shares 2,553 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 2,553 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 2,301 Value ($000) $915 Avg Close — Range —
Q4 2020
Shares 2,351 Value ($000) $882 Avg Close — Range —
Q3 2020
Shares 2,394 Value ($000) $804 Avg Close — Range —
Q2 2020
Shares 2,391 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 2,145 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 2,163 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 2,163 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 2,412 Value ($000) $711 Avg Close — Range —
Q1 2019
Shares 2,420 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 2,342 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 2,442 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 2,442 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 2,442 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 1,729 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 1,729 Value ($000) $437 Avg Close — Range —