ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 595 Value ($000) $408 Avg Close Range
Q3 2025
Shares 622 Value ($000) $416 Avg Close Range
Q2 2025
Shares 575 Value ($000) $357 Avg Close Range
Q1 2025
Shares 405 Value ($000) $228 Avg Close Range
Q4 2024
Shares 430 Value ($000) $253 Avg Close Range
Q3 2024
Shares 431 Value ($000) $249 Avg Close Range
Q2 2024
Shares 431 Value ($000) $236 Avg Close Range
Q1 2024
Shares 431 Value ($000) $227 Avg Close Range
Q4 2023
Shares 490 Value ($000) $234 Avg Close Range
Q3 2023
Shares 507 Value ($000) $218 Avg Close Range
Q2 2023
Shares 512 Value ($000) $228 Avg Close Range
Q1 2023
Shares 663 Value ($000) $273 Avg Close Range
Q4 2022
Shares 775 Value ($000) $298 Avg Close Range
Q3 2022
Shares 2,080 Value ($000) $746 Avg Close Range
Q2 2022
Shares 2,189 Value ($000) $830 Avg Close Range
Q1 2022
Shares 2,249 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 2,830 Value ($000) $1,350 Avg Close Range
Q3 2021
Shares 2,888 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 2,971 Value ($000) $1,277 Avg Close Range
Q1 2021
Shares 3,309 Value ($000) $1,317 Avg Close Range
Q4 2020
Shares 3,317 Value ($000) $1,245 Avg Close Range
Q3 2020
Shares 3,715 Value ($000) $1,248 Avg Close Range
Q2 2020
Shares 4,095 Value ($000) $1,268 Avg Close Range
Q1 2020
Shares 4,147 Value ($000) $1,072 Avg Close Range
Q4 2019
Shares 4,660 Value ($000) $1,506 Avg Close Range