ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 378 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 968 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 757 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 757 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 954 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 913 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 913 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 933 Value ($000) $353 Avg Close — Range —