ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 1,207 Value ($000) $827 Avg Close Range
Q3 2025
Shares 1,305 Value ($000) $873 Avg Close Range
Q2 2025
Shares 1,924 Value ($000) $1,195 Avg Close Range
Q1 2025
Shares 1,902 Value ($000) $1,069 Avg Close Range
Q4 2024
Shares 1,677 Value ($000) $987,216 Avg Close Range
Q3 2024
Shares 1,946 Value ($000) $1,122,491 Avg Close Range
Q2 2024
Shares 1,946 Value ($000) $1,064,909 Avg Close Range
Q1 2024
Shares 1,946 Value ($000) $1,023 Avg Close Range
Q4 2023
Shares 1,009 Value ($000) $483 Avg Close Range
Q3 2023
Shares 1,140 Value ($000) $491 Avg Close Range
Q2 2023
Shares 1,196 Value ($000) $533 Avg Close Range
Q3 2022
Shares 1,514 Value ($000) $543 Avg Close Range
Q2 2022
Shares 1,519 Value ($000) $576 Avg Close Range
Q1 2022
Shares 1,520 Value ($000) $690 Avg Close Range
Q4 2021
Shares 1,512 Value ($000) $721 Avg Close Range
Q3 2021
Shares 1,497 Value ($000) $653 Avg Close Range
Q2 2021
Shares 1,522 Value ($000) $654 Avg Close Range
Q1 2021
Shares 565 Value ($000) $225 Avg Close Range
Q4 2020
Shares 688 Value ($000) $258 Avg Close Range
Q1 2018
Shares 899 Value ($000) $239 Avg Close Range
Q4 2017
Shares 926 Value ($000) $249 Avg Close Range
Q3 2017
Shares 978 Value ($000) $247 Avg Close Range
Q2 2017
Shares 918 Value ($000) $223 Avg Close Range
Q1 2017
Shares 926 Value ($000) $220 Avg Close Range