ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 7,622 Value ($000) $5,221 Avg Close — Range —
Q3 2025
Shares 7,425 Value ($000) $4,970 Avg Close — Range —
Q2 2025
Shares 14,589 Value ($000) $9,058 Avg Close — Range —
Q1 2025
Shares 7,460 Value ($000) $4,192 Avg Close — Range —
Q4 2024
Shares 6,746 Value ($000) $3,971 Avg Close — Range —
Q3 2024
Shares 5,847 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 4,321 Value ($000) $2,365 Avg Close — Range —
Q1 2024
Shares 4,693 Value ($000) $2,467 Avg Close — Range —
Q4 2023
Shares 4,693 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 4,849 Value ($000) $2,092 Avg Close — Range —
Q2 2023
Shares 4,827 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 9,908 Value ($000) $4,073 Avg Close — Range —
Q4 2022
Shares 9,944 Value ($000) $3,821 Avg Close — Range —
Q3 2022
Shares 10,802 Value ($000) $3,874 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 814 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 9 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,310 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 312 Value ($000) $117 Avg Close — Range —