ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BONTEMPO OHLY CAPITAL MGMT LLC's Holding History (CIK: 0001632118)

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

Q4 2025
Shares 85,940 Value ($000) $58,864 Avg Close Range
Q3 2025
Shares 86,963 Value ($000) $58,204 Avg Close Range
Q2 2025
Shares 87,000 Value ($000) $54,018 Avg Close Range
Q1 2025
Shares 84,941 Value ($000) $47,728 Avg Close Range
Q4 2024
Shares 99,590 Value ($000) $58,627 Avg Close Range
Q3 2024
Shares 101,759 Value ($000) $58,697 Avg Close Range
Q2 2024
Shares 100,900 Value ($000) $55,216 Avg Close Range
Q1 2024
Shares 100,993 Value ($000) $53,095 Avg Close Range
Q4 2023
Shares 120,439 Value ($000) $57,525 Avg Close Range
Q3 2023
Shares 118,355 Value ($000) $50,825 Avg Close Range
Q2 2023
Shares 129,655 Value ($000) $57,789 Avg Close Range
Q1 2023
Shares 129,461 Value ($000) $53,219 Avg Close Range
Q4 2022
Shares 102,332 Value ($000) $39,317 Avg Close Range
Q3 2022
Shares 102,109 Value ($000) $36,621 Avg Close Range
Q2 2022
Shares 100,804 Value ($000) $38,220 Avg Close Range
Q1 2022
Shares 100,320 Value ($000) $45,514 Avg Close Range
Q4 2021
Shares 110,296 Value ($000) $52,610 Avg Close Range
Q3 2021
Shares 109,207 Value ($000) $47,049 Avg Close Range
Q2 2021
Shares 110,245 Value ($000) $47,397 Avg Close Range
Q1 2021
Shares 110,635 Value ($000) $44,013 Avg Close Range
Q4 2020
Shares 116,737 Value ($000) $43,822 Avg Close Range
Q3 2020
Shares 115,082 Value ($000) $38,674 Avg Close Range
Q2 2020
Shares 114,403 Value ($000) $35,429 Avg Close Range
Q1 2020
Shares 113,432 Value ($000) $29,311 Avg Close Range
Q4 2019
Shares 120,501 Value ($000) $38,951 Avg Close Range
Q3 2019
Shares 119,861 Value ($000) $35,781 Avg Close Range
Q2 2019
Shares 119,575 Value ($000) $35,245 Avg Close Range
Q1 2019
Shares 119,196 Value ($000) $33,918 Avg Close Range
Q4 2018
Shares 134,742 Value ($000) $33,902 Avg Close Range
Q3 2018
Shares 132,625 Value ($000) $38,823 Avg Close Range
Q2 2018
Shares 121,400 Value ($000) $33,148 Avg Close Range
Q1 2018
Shares 120,487 Value ($000) $31,974 Avg Close Range
Q4 2017
Shares 122,626 Value ($000) $32,859 Avg Close Range
Q3 2017
Shares 132,056 Value ($000) $33,401 Avg Close Range
Q2 2017
Shares 132,474 Value ($000) $32,245 Avg Close Range
Q1 2017
Shares 135,432 Value ($000) $32,134 Avg Close Range
Q4 2016
Shares 142,765 Value ($000) $32,121 Avg Close Range
Q3 2016
Shares 140,368 Value ($000) $30,538 Avg Close Range
Q2 2016
Shares 137,960 Value ($000) $29,041 Avg Close Range
Q1 2016
Shares 138,712 Value ($000) $28,665 Avg Close Range
Q4 2015
Shares 136,123 Value ($000) $27,888 Avg Close Range
Q3 2015
Shares 135,911 Value ($000) $26,191 Avg Close Range
Q2 2015
Shares 130,661 Value ($000) $27,076 Avg Close Range
Q1 2015
Shares 131,959 Value ($000) $27,425 Avg Close Range
Q4 2014
Shares 136,563 Value ($000) $28,251 Avg Close Range