ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 2,874 Value ($000) $1,969 Avg Close Range
Q3 2025
Shares 2,238 Value ($000) $1,498 Avg Close Range
Q2 2025
Shares 1,950 Value ($000) $1,211 Avg Close Range
Q1 2025
Shares 2,572 Value ($000) $1,445 Avg Close Range
Q3 2024
Shares 750 Value ($000) $433 Avg Close Range
Q2 2024
Shares 733 Value ($000) $401 Avg Close Range
Q1 2024
Shares 946 Value ($000) $497 Avg Close Range
Q4 2023
Shares 910 Value ($000) $435 Avg Close Range
Q3 2023
Shares 1,017 Value ($000) $437 Avg Close Range
Q2 2023
Shares 942 Value ($000) $420 Avg Close Range
Q1 2023
Shares 1,016 Value ($000) $418 Avg Close Range
Q4 2022
Shares 1,192 Value ($000) $458 Avg Close Range
Q3 2022
Shares 1,152 Value ($000) $413 Avg Close Range
Q2 2022
Shares 1,306 Value ($000) $495 Avg Close Range
Q1 2022
Shares 1,274 Value ($000) $578 Avg Close Range
Q4 2021
Shares 1,367 Value ($000) $652 Avg Close Range
Q3 2021
Shares 1,367 Value ($000) $589 Avg Close Range
Q2 2021
Shares 1,396 Value ($000) $600 Avg Close Range
Q1 2021
Shares 1,582 Value ($000) $629 Avg Close Range
Q4 2020
Shares 1,760 Value ($000) $660 Avg Close Range
Q3 2020
Shares 2,025 Value ($000) $680 Avg Close Range
Q2 2020
Shares 2,157 Value ($000) $668 Avg Close Range
Q1 2020
Shares 1,377 Value ($000) $355 Avg Close Range
Q4 2019
Shares 1,564 Value ($000) $505 Avg Close Range