ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,275 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 1,319 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 1,099 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $646 Avg Close — Range —