ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 392 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 1,081 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 1,162 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 868 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 866 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 551 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 1,156 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 548 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 547 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 759 Value ($000) $245 Avg Close — Range —