ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 4,255 Value ($000) $2,914 Avg Close — Range —
Q3 2025
Shares 4,457 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 4,457 Value ($000) $2,767 Avg Close — Range —
Q1 2025
Shares 4,457 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 4,473 Value ($000) $2,633 Avg Close — Range —
Q3 2024
Shares 4,538 Value ($000) $2,618 Avg Close — Range —
Q2 2024
Shares 2,638 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 2,931 Value ($000) $1,541 Avg Close — Range —
Q4 2023
Shares 4,201 Value ($000) $2,007 Avg Close — Range —