ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 2,476 Value ($000) $1,696 Avg Close Range
Q3 2025
Shares 510 Value ($000) $341 Avg Close Range
Q2 2025
Shares 508 Value ($000) $315 Avg Close Range
Q1 2025
Shares 490 Value ($000) $275 Avg Close Range
Q4 2024
Shares 490 Value ($000) $288 Avg Close Range
Q3 2024
Shares 490 Value ($000) $283 Avg Close Range
Q2 2024
Shares 490 Value ($000) $268 Avg Close Range
Q1 2024
Shares 490 Value ($000) $258 Avg Close Range
Q4 2023
Shares 550 Value ($000) $263 Avg Close Range
Q3 2023
Shares 879 Value ($000) $377 Avg Close Range
Q2 2023
Shares 979 Value ($000) $436 Avg Close Range
Q1 2023
Shares 979 Value ($000) $402 Avg Close Range
Q4 2022
Shares 979 Value ($000) $376 Avg Close Range
Q3 2022
Shares 993 Value ($000) $356 Avg Close Range
Q2 2022
Shares 993 Value ($000) $376 Avg Close Range
Q1 2022
Shares 993 Value ($000) $451 Avg Close Range
Q4 2021
Shares 950 Value ($000) $453 Avg Close Range
Q3 2021
Shares 1,434 Value ($000) $618 Avg Close Range
Q2 2021
Shares 1,434 Value ($000) $617 Avg Close Range
Q1 2021
Shares 1,434 Value ($000) $592 Avg Close Range
Q4 2020
Shares 1,434 Value ($000) $538 Avg Close Range
Q3 2020
Shares 1,434 Value ($000) $482 Avg Close Range
Q2 2020
Shares 1,434 Value ($000) $444 Avg Close Range
Q1 2020
Shares 1,434 Value ($000) $371 Avg Close Range
Q4 2019
Shares 1,606 Value ($000) $528 Avg Close Range
Q3 2019
Shares 1,606 Value ($000) $479 Avg Close Range
Q2 2019
Shares 1,606 Value ($000) $473 Avg Close Range
Q1 2019
Shares 1,606 Value ($000) $457 Avg Close Range
Q4 2018
Shares 1,606 Value ($000) $404 Avg Close Range
Q3 2018
Shares 1,606 Value ($000) $470 Avg Close Range