ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,961 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 2,038 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $1,295 Avg Close — Range —
Q1 2025
Shares 1,738 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 1,738 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $82 Avg Close — Range —