ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 7,364 Value ($000) $5,116 Avg Close — Range —
Q3 2025
Shares 8,109 Value ($000) $5,428 Avg Close — Range —
Q2 2025
Shares 8,109 Value ($000) $5,035 Avg Close — Range —
Q1 2025
Shares 8,109 Value ($000) $4,557 Avg Close — Range —
Q4 2024
Shares 8,144 Value ($000) $4,794 Avg Close — Range —
Q3 2024
Shares 8,087 Value ($000) $4,665 Avg Close — Range —
Q2 2024
Shares 8,087 Value ($000) $4,425 Avg Close — Range —
Q1 2024
Shares 8,348 Value ($000) $4,389 Avg Close — Range —
Q4 2023
Shares 8,348 Value ($000) $3,987 Avg Close — Range —
Q3 2023
Shares 8,348 Value ($000) $3,585 Avg Close — Range —
Q2 2023
Shares 8,348 Value ($000) $3,721 Avg Close — Range —
Q1 2023
Shares 8,348 Value ($000) $3,432 Avg Close — Range —
Q4 2022
Shares 8,464 Value ($000) $3,252 Avg Close — Range —
Q3 2022
Shares 7,781 Value ($000) $2,791 Avg Close — Range —
Q2 2022
Shares 7,885 Value ($000) $2,990 Avg Close — Range —
Q1 2022
Shares 8,008 Value ($000) $3,633 Avg Close — Range —
Q4 2021
Shares 8,008 Value ($000) $3,820 Avg Close — Range —
Q3 2021
Shares 7,885 Value ($000) $3,397 Avg Close — Range —
Q2 2021
Shares 7,885 Value ($000) $3,390 Avg Close — Range —
Q1 2021
Shares 7,957 Value ($000) $3,165 Avg Close — Range —
Q4 2020
Shares 7,957 Value ($000) $2,987 Avg Close — Range —
Q3 2020
Shares 7,957 Value ($000) $2,674 Avg Close — Range —
Q2 2020
Shares 7,957 Value ($000) $2,464 Avg Close — Range —
Q1 2020
Shares 7,957 Value ($000) $2,056 Avg Close — Range —
Q4 2019
Shares 7,957 Value ($000) $2,572 Avg Close — Range —
Q3 2019
Shares 7,957 Value ($000) $2,375 Avg Close — Range —
Q2 2019
Shares 7,957 Value ($000) $2,345 Avg Close — Range —
Q1 2019
Shares 8,447 Value ($000) $2,404 Avg Close — Range —
Q4 2018
Shares 8,447 Value ($000) $2,125 Avg Close — Range —
Q3 2018
Shares 8,375 Value ($000) $2,452 Avg Close — Range —
Q2 2018
Shares 8,639 Value ($000) $2,359 Avg Close — Range —
Q1 2018
Shares 8,751 Value ($000) $2,322 Avg Close — Range —
Q4 2017
Shares 8,751 Value ($000) $2,353 Avg Close — Range —
Q3 2017
Shares 8,844 Value ($000) $2,237 Avg Close — Range —
Q2 2017
Shares 9,083 Value ($000) $2,211 Avg Close — Range —
Q1 2017
Shares 9,083 Value ($000) $2,155 Avg Close — Range —
Q4 2016
Shares 9,083 Value ($000) $2,044 Avg Close — Range —
Q3 2016
Shares 9,083 Value ($000) $1,976 Avg Close — Range —
Q2 2016
Shares 9,083 Value ($000) $1,912 Avg Close — Range —
Q1 2016
Shares 9,083 Value ($000) $1,877 Avg Close — Range —
Q4 2015
Shares 9,083 Value ($000) $1,861 Avg Close — Range —
Q3 2015
Shares 10,043 Value ($000) $1,935 Avg Close — Range —
Q2 2015
Shares 11,167 Value ($000) $2,314 Avg Close — Range —
Q1 2015
Shares 11,167 Value ($000) $2,321 Avg Close — Range —
Q4 2014
Shares 11,294 Value ($000) $2,336 Avg Close — Range —
Q3 2014
Shares 12,175 Value ($000) $2,414 Avg Close — Range —
Q2 2014
Shares 12,175 Value ($000) $2,398 Avg Close — Range —
Q1 2014
Shares 12,175 Value ($000) $2,291 Avg Close — Range —
Q4 2013
Shares 12,175 Value ($000) $2,260 Avg Close — Range —
Q3 2013
Shares 13,475 Value ($000) $2,276 Avg Close — Range —
Q2 2013
Shares 13,475 Value ($000) $2,168 Avg Close — Range —
Q1 2013
Shares 13,475 Value ($000) $2,120 Avg Close — Range —
Q4 2012
Shares 13,316 Value ($000) $1,906 Avg Close — Range —