ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 893 Value ($000) $612 Avg Close Range
Q3 2025
Shares 948 Value ($000) $634 Avg Close Range
Q2 2025
Shares 948 Value ($000) $589 Avg Close Range
Q1 2025
Shares 966 Value ($000) $543 Avg Close Range
Q4 2024
Shares 966 Value ($000) $569 Avg Close Range
Q3 2024
Shares 927 Value ($000) $535 Avg Close Range
Q2 2024
Shares 1,101 Value ($000) $603 Avg Close Range
Q1 2024
Shares 1,101 Value ($000) $579 Avg Close Range
Q4 2023
Shares 1,172 Value ($000) $560 Avg Close Range
Q3 2023
Shares 1,502 Value ($000) $645 Avg Close Range
Q2 2023
Shares 1,726 Value ($000) $769 Avg Close Range
Q1 2023
Shares 1,746 Value ($000) $718 Avg Close Range
Q4 2022
Shares 1,807 Value ($000) $694 Avg Close Range
Q3 2022
Shares 1,857 Value ($000) $666 Avg Close Range
Q2 2022
Shares 1,903 Value ($000) $722 Avg Close Range