ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 6,809 Value ($000) $4,664 Avg Close Range
Q3 2025
Shares 6,263 Value ($000) $4,192 Avg Close Range
Q2 2025
Shares 5,937 Value ($000) $3,686 Avg Close Range
Q1 2025
Shares 5,112 Value ($000) $2,872 Avg Close Range
Q4 2024
Shares 3,414 Value ($000) $2,010 Avg Close Range
Q3 2024
Shares 2,228 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 2,041 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 1,551 Value ($000) $815 Avg Close Range
Q4 2023
Shares 1,426 Value ($000) $681 Avg Close Range
Q3 2023
Shares 1,838 Value ($000) $789 Avg Close Range
Q2 2023
Shares 1,838 Value ($000) $819 Avg Close Range
Q1 2023
Shares 1,838 Value ($000) $756 Avg Close Range
Q4 2022
Shares 1,838 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,838 Value ($000) $659 Avg Close Range
Q2 2022
Shares 1,838 Value ($000) $697 Avg Close Range
Q1 2022
Shares 1,838 Value ($000) $834 Avg Close Range
Q4 2021
Shares 1,838 Value ($000) $877 Avg Close Range
Q3 2021
Shares 1,838 Value ($000) $792 Avg Close Range
Q2 2021
Shares 1,838 Value ($000) $790 Avg Close Range
Q1 2021
Shares 1,838 Value ($000) $731 Avg Close Range
Q4 2020
Shares 1,838 Value ($000) $690 Avg Close Range
Q3 2020
Shares 1,848 Value ($000) $621 Avg Close Range
Q4 2019
Shares 80 Value ($000) $26 Avg Close Range