ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 1,139 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 1,139 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 1,139 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,189 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 797 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 797 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 767 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 682 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 732 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 532 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 532 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 727 Value ($000) $244 Avg Close — Range —