ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 1,225 Value ($000) $839 Avg Close Range
Q3 2025
Shares 1,217 Value ($000) $815 Avg Close Range
Q2 2025
Shares 1,219 Value ($000) $757 Avg Close Range
Q1 2025
Shares 1,025 Value ($000) $576 Avg Close Range
Q4 2024
Shares 986 Value ($000) $580 Avg Close Range
Q3 2024
Shares 1,012 Value ($000) $584 Avg Close Range
Q2 2024
Shares 1,035 Value ($000) $566 Avg Close Range
Q1 2024
Shares 1,105 Value ($000) $581 Avg Close Range
Q4 2023
Shares 1,081 Value ($000) $516 Avg Close Range
Q3 2023
Shares 1,278 Value ($000) $549 Avg Close Range
Q2 2023
Shares 1,357 Value ($000) $605 Avg Close Range
Q1 2023
Shares 1,360 Value ($000) $559 Avg Close Range
Q4 2022
Shares 1,364 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,439 Value ($000) $516 Avg Close Range
Q2 2022
Shares 1,483 Value ($000) $562 Avg Close Range
Q1 2022
Shares 1,632 Value ($000) $740 Avg Close Range
Q4 2021
Shares 1,642 Value ($000) $783 Avg Close Range
Q3 2021
Shares 1,556 Value ($000) $670 Avg Close Range
Q2 2021
Shares 1,458 Value ($000) $627 Avg Close Range
Q1 2021
Shares 1,468 Value ($000) $584 Avg Close Range
Q4 2020
Shares 1,508 Value ($000) $566 Avg Close Range
Q3 2020
Shares 1,509 Value ($000) $507 Avg Close Range
Q2 2020
Shares 2,036 Value ($000) $631 Avg Close Range
Q1 2020
Shares 2,209 Value ($000) $571 Avg Close Range
Q4 2019
Shares 2,189 Value ($000) $708 Avg Close Range
Q3 2019
Shares 2,215 Value ($000) $661 Avg Close Range
Q2 2019
Shares 6,880 Value ($000) $2,028 Avg Close Range
Q1 2019
Shares 6,930 Value ($000) $1,972 Avg Close Range
Q4 2018
Shares 2,545 Value ($000) $640 Avg Close Range