ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 5,791 Value ($000) $3,966 Avg Close — Range —
Q3 2025
Shares 7,677 Value ($000) $5,138 Avg Close — Range —
Q2 2025
Shares 16,216 Value ($000) $10,068 Avg Close — Range —
Q1 2025
Shares 15,726 Value ($000) $8,837 Avg Close — Range —
Q4 2024
Shares 15,563 Value ($000) $9,162 Avg Close — Range —
Q3 2024
Shares 15,027 Value ($000) $8,668 Avg Close — Range —
Q2 2024
Shares 13,986 Value ($000) $7,653 Avg Close — Range —
Q1 2024
Shares 12,972 Value ($000) $6,820 Avg Close — Range —
Q4 2023
Shares 11,122 Value ($000) $5,312 Avg Close — Range —
Q3 2023
Shares 10,005 Value ($000) $4,296 Avg Close — Range —
Q1 2023
Shares 8,313 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 5,715 Value ($000) $2,196 Avg Close — Range —
Q3 2022
Shares 3,824 Value ($000) $1,447 Avg Close — Range —
Q2 2022
Shares 2,904 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 2,012 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $423 Avg Close — Range —