ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 3,285 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,114 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,114 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,242 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,241 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,241 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,381 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,267 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,784 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,724 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,878 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,888 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,748 Value ($000) $672 Avg Close Range
Q3 2022
Shares 1,748 Value ($000) $627 Avg Close Range
Q2 2022
Shares 1,692 Value ($000) $642 Avg Close Range
Q1 2022
Shares 1,167 Value ($000) $529 Avg Close Range
Q4 2021
Shares 1,126 Value ($000) $537 Avg Close Range
Q3 2021
Shares 1,126 Value ($000) $485 Avg Close Range
Q2 2021
Shares 1,113 Value ($000) $479 Avg Close Range
Q1 2021
Shares 1,113 Value ($000) $443 Avg Close Range
Q4 2020
Shares 1,190 Value ($000) $447 Avg Close Range
Q3 2020
Shares 2,050 Value ($000) $689 Avg Close Range
Q2 2020
Shares 3,681 Value ($000) $1,140 Avg Close Range
Q1 2020
Shares 3,791 Value ($000) $980 Avg Close Range
Q4 2019
Shares 3,676 Value ($000) $1,188 Avg Close Range
Q3 2019
Shares 4,086 Value ($000) $1,220 Avg Close Range
Q2 2019
Shares 4,089 Value ($000) $1,205 Avg Close Range
Q1 2019
Shares 5,776 Value ($000) $1,644 Avg Close Range