ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 87,566 Value ($000) $59,978 Avg Close — Range —
Q3 2025
Shares 81,044 Value ($000) $54,243 Avg Close — Range —
Q2 2025
Shares 78,223 Value ($000) $48,569 Avg Close — Range —
Q1 2025
Shares 77,184 Value ($000) $43,370 Avg Close — Range —
Q4 2024
Shares 75,300 Value ($000) $44,454 Avg Close — Range —
Q3 2024
Shares 71,887 Value ($000) $41,455 Avg Close — Range —
Q2 2024
Shares 66,806 Value ($000) $36,558 Avg Close — Range —
Q1 2024
Shares 65,758 Value ($000) $34,576 Avg Close — Range —
Q4 2023
Shares 62,757 Value ($000) $30,001 Avg Close — Range —
Q3 2023
Shares 63,928 Value ($000) $27,453 Avg Close — Range —
Q2 2023
Shares 58,024 Value ($000) $25,882 Avg Close — Range —
Q1 2023
Shares 58,026 Value ($000) $23,846 Avg Close — Range —
Q4 2022
Shares 59,780 Value ($000) $22,968 Avg Close — Range —
Q3 2022
Shares 61,493 Value ($000) $22,004 Avg Close — Range —
Q2 2022
Shares 58,446 Value ($000) $22,174 Avg Close — Range —
Q1 2022
Shares 56,984 Value ($000) $25,853 Avg Close — Range —
Q4 2021
Shares 54,341 Value ($000) $25,920 Avg Close — Range —
Q3 2021
Shares 53,695 Value ($000) $23,013 Avg Close — Range —
Q2 2021
Shares 52,120 Value ($000) $22,407 Avg Close — Range —
Q1 2021
Shares 49,899 Value ($000) $19,832 Avg Close — Range —
Q4 2020
Shares 48,980 Value ($000) $18,437 Avg Close — Range —
Q3 2020
Shares 45,114 Value ($000) $15,161 Avg Close — Range —
Q2 2020
Shares 44,330 Value ($000) $13,729 Avg Close — Range —
Q1 2020
Shares 46,344 Value ($000) $11,402 Avg Close — Range —
Q4 2019
Shares 46,996 Value ($000) $15,191 Avg Close — Range —
Q3 2019
Shares 44,893 Value ($000) $13,400 Avg Close — Range —
Q2 2019
Shares 43,059 Value ($000) $12,692 Avg Close — Range —
Q1 2019
Shares 41,711 Value ($000) $11,869 Avg Close — Range —
Q4 2018
Shares 37,171 Value ($000) $9,353 Avg Close — Range —
Q3 2018
Shares 33,625 Value ($000) $9,843 Avg Close — Range —
Q2 2018
Shares 29,169 Value ($000) $7,965 Avg Close — Range —
Q1 2018
Shares 26,514 Value ($000) $7,036 Avg Close — Range —
Q4 2017
Shares 21,459 Value ($000) $5,769,252 Avg Close — Range —