ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 66,601 Value ($000) $45,618 Avg Close — Range —
Q3 2025
Shares 103,445 Value ($000) $69,236 Avg Close — Range —
Q2 2025
Shares 98,359 Value ($000) $61,071 Avg Close — Range —
Q1 2025
Shares 98,254 Value ($000) $55,208 Avg Close — Range —
Q4 2024
Shares 104,354 Value ($000) $61,431 Avg Close — Range —
Q3 2024
Shares 106,533 Value ($000) $61,450 Avg Close — Range —
Q2 2024
Shares 118,419 Value ($000) $64,802 Avg Close — Range —
Q1 2024
Shares 120,123 Value ($000) $63,152 Avg Close — Range —
Q4 2023
Shares 118,988 Value ($000) $56,832 Avg Close — Range —
Q3 2023
Shares 119,093 Value ($000) $51,142 Avg Close — Range —
Q2 2023
Shares 118,998 Value ($000) $53,039 Avg Close — Range —
Q1 2023
Shares 116,687 Value ($000) $47,968 Avg Close — Range —
Q4 2022
Shares 101,059 Value ($000) $38,828 Avg Close — Range —
Q3 2022
Shares 92,865 Value ($000) $33,306 Avg Close — Range —
Q2 2022
Shares 108,135 Value ($000) $40,999 Avg Close — Range —
Q1 2022
Shares 110,830 Value ($000) $50,282 Avg Close — Range —
Q4 2021
Shares 121,304 Value ($000) $57,861 Avg Close — Range —
Q3 2021
Shares 128,960 Value ($000) $55,559 Avg Close — Range —
Q2 2021
Shares 137,154 Value ($000) $58,965 Avg Close — Range —
Q1 2021
Shares 136,615 Value ($000) $54,348 Avg Close — Range —
Q4 2020
Shares 135,416 Value ($000) $50,465 Avg Close — Range —
Q3 2020
Shares 131,831 Value ($000) $44,303 Avg Close — Range —
Q2 2020
Shares 126,849 Value ($000) $39,284 Avg Close — Range —
Q1 2020
Shares 97,184 Value ($000) $25,112 Avg Close — Range —
Q4 2019
Shares 102,246 Value ($000) $33,050 Avg Close — Range —
Q3 2019
Shares 101,998 Value ($000) $30,449 Avg Close — Range —
Q2 2019
Shares 99,497 Value ($000) $29,327 Avg Close — Range —
Q1 2019
Shares 96,719 Value ($000) $27,522 Avg Close — Range —
Q4 2018
Shares 92,466 Value ($000) $23,265 Avg Close — Range —