ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 4,761 Value ($000) $3,261 Avg Close Range
Q3 2025
Shares 4,594 Value ($000) $3,089 Avg Close Range
Q2 2025
Shares 4,486 Value ($000) $2,785 Avg Close Range
Q1 2025
Shares 4,479 Value ($000) $2,371 Avg Close Range
Q4 2024
Shares 4,001 Value ($000) $2,355 Avg Close Range
Q3 2024
Shares 3,801 Value ($000) $2,193 Avg Close Range
Q2 2024
Shares 4,376 Value ($000) $2,394 Avg Close Range
Q1 2024
Shares 4,443 Value ($000) $2,336 Avg Close Range
Q4 2023
Shares 4,645 Value ($000) $2,218 Avg Close Range
Q3 2023
Shares 4,635 Value ($000) $1,990 Avg Close Range
Q2 2023
Shares 4,635 Value ($000) $2,066 Avg Close Range
Q1 2023
Shares 4,497 Value ($000) $1,849 Avg Close Range
Q4 2022
Shares 4,330 Value ($000) $1,664 Avg Close Range
Q3 2022
Shares 4,188 Value ($000) $1,502 Avg Close Range
Q2 2022
Shares 4,143 Value ($000) $1,571 Avg Close Range
Q1 2022
Shares 4,048 Value ($000) $1,837 Avg Close Range
Q4 2021
Shares 3,418 Value ($000) $1,630 Avg Close Range
Q3 2021
Shares 3,091 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 2,825 Value ($000) $1,215 Avg Close Range
Q1 2021
Shares 1,891 Value ($000) $752 Avg Close Range
Q4 2020
Shares 1,609 Value ($000) $604 Avg Close Range
Q3 2020
Shares 1,065 Value ($000) $358 Avg Close Range