ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q1 2024
Shares 971 Value ($000) $510 Avg Close Range
Q4 2023
Shares 1,226 Value ($000) $586 Avg Close Range
Q3 2023
Shares 1,226 Value ($000) $526 Avg Close Range
Q1 2023
Shares 1,306 Value ($000) $537 Avg Close Range
Q4 2022
Shares 1,346 Value ($000) $517 Avg Close Range
Q3 2022
Shares 1,366 Value ($000) $490 Avg Close Range
Q2 2022
Shares 1,346 Value ($000) $510 Avg Close Range
Q1 2022
Shares 1,356 Value ($000) $615 Avg Close Range
Q4 2021
Shares 1,441 Value ($000) $687 Avg Close Range
Q3 2021
Shares 1,487 Value ($000) $641 Avg Close Range
Q2 2021
Shares 1,612 Value ($000) $693 Avg Close Range
Q1 2021
Shares 1,612 Value ($000) $641 Avg Close Range
Q4 2020
Shares 962 Value ($000) $361 Avg Close Range
Q3 2020
Shares 1,012 Value ($000) $340 Avg Close Range
Q2 2020
Shares 1,134 Value ($000) $351 Avg Close Range
Q1 2020
Shares 552 Value ($000) $143 Avg Close Range
Q4 2019
Shares 552 Value ($000) $178 Avg Close Range
Q3 2019
Shares 552 Value ($000) $165 Avg Close Range
Q2 2019
Shares 572 Value ($000) $169 Avg Close Range
Q1 2019
Shares 572 Value ($000) $163 Avg Close Range
Q4 2018
Shares 581 Value ($000) $146 Avg Close Range
Q3 2018
Shares 596 Value ($000) $174 Avg Close Range
Q2 2018
Shares 651 Value ($000) $178 Avg Close Range
Q1 2018
Shares 711 Value ($000) $189 Avg Close Range
Q4 2017
Shares 600 Value ($000) $161 Avg Close Range
Q3 2017
Shares 600 Value ($000) $152 Avg Close Range
Q2 2017
Shares 600 Value ($000) $146 Avg Close Range
Q1 2017
Shares 600 Value ($000) $142 Avg Close Range
Q4 2016
Shares 710 Value ($000) $160 Avg Close Range