ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 2,293 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 2,287 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 2,282 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 2,276 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 2,233 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 2,227 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 2,221 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 1,714 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 1,714 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 1,709 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 1,702 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 1,766 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 1,757 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 1,751 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 1,739 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 1,733 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 1,757 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 1,751 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 1,743 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 1,735 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 1,728 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 1,718 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 1,707 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 1,699 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 1,688 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 1,679 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 1,663 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 1,655 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 1,654 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 1,647 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 1,625 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 1,625 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 1,625 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 1,632 Value ($000) $412 Avg Close — Range —