ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 620 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 770 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 669 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 669 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 669 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 669 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 869 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 1,569 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $1,290 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 3,100 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 3,130 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 3,130 Value ($000) $969 Avg Close — Range —
Q1 2020
Shares 3,230 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 3,987 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 3,935 Value ($000) $1,175 Avg Close — Range —
Q2 2019
Shares 3,939 Value ($000) $1,161 Avg Close — Range —