ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 11,722 Value ($000) $8,029 Avg Close — Range —
Q3 2025
Shares 11,815 Value ($000) $7,908 Avg Close — Range —
Q2 2025
Shares 11,799 Value ($000) $7,326 Avg Close — Range —
Q1 2025
Shares 8,787 Value ($000) $4,937 Avg Close — Range —
Q4 2024
Shares 12,907 Value ($000) $7,598 Avg Close — Range —
Q3 2024
Shares 6,866 Value ($000) $3,961 Avg Close — Range —
Q2 2024
Shares 5,912 Value ($000) $3,235 Avg Close — Range —
Q1 2024
Shares 5,608 Value ($000) $2,948 Avg Close — Range —
Q4 2023
Shares 5,845 Value ($000) $2,792 Avg Close — Range —
Q3 2023
Shares 4,049 Value ($000) $1,739 Avg Close — Range —
Q2 2023
Shares 5,308 Value ($000) $2,366 Avg Close — Range —
Q1 2023
Shares 5,058 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 5,165 Value ($000) $1,984 Avg Close — Range —
Q3 2022
Shares 6,238 Value ($000) $2,237 Avg Close — Range —
Q2 2022
Shares 5,959 Value ($000) $2,260 Avg Close — Range —
Q1 2022
Shares 4,632 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $1,610 Avg Close — Range —
Q3 2021
Shares 2,258 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 2,180 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 2,048 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 1,937 Value ($000) $727 Avg Close — Range —
Q3 2020
Shares 1,937 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 1,474 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 1,099 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 1,284 Value ($000) $415 Avg Close — Range —