ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 29,066 Value ($000) $19,908 Avg Close — Range —
Q3 2025
Shares 28,671 Value ($000) $19,190 Avg Close — Range —
Q2 2025
Shares 26,576 Value ($000) $16,501 Avg Close — Range —
Q1 2025
Shares 27,146 Value ($000) $15,253 Avg Close — Range —
Q4 2024
Shares 25,965 Value ($000) $15,285 Avg Close — Range —
Q3 2024
Shares 25,129 Value ($000) $14,495 Avg Close — Range —
Q2 2024
Shares 23,517 Value ($000) $12,869 Avg Close — Range —
Q1 2024
Shares 18,144 Value ($000) $9,539 Avg Close — Range —
Q4 2023
Shares 17,013 Value ($000) $8,126 Avg Close — Range —
Q3 2023
Shares 15,699 Value ($000) $6,742 Avg Close — Range —
Q2 2023
Shares 15,137 Value ($000) $6,747 Avg Close — Range —
Q1 2023
Shares 11,367 Value ($000) $4,673 Avg Close — Range —
Q4 2022
Shares 7,237 Value ($000) $2,781 Avg Close — Range —
Q3 2022
Shares 7,147 Value ($000) $2,563 Avg Close — Range —
Q2 2022
Shares 7,147 Value ($000) $2,710 Avg Close — Range —
Q1 2022
Shares 7,147 Value ($000) $3,243 Avg Close — Range —
Q4 2021
Shares 5,094 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 5,394 Value ($000) $2,324 Avg Close — Range —
Q2 2021
Shares 5,249 Value ($000) $2,257 Avg Close — Range —
Q1 2021
Shares 5,249 Value ($000) $2,088 Avg Close — Range —
Q4 2020
Shares 5,249 Value ($000) $1,970 Avg Close — Range —
Q3 2020
Shares 5,249 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 5,274 Value ($000) $1,633 Avg Close — Range —
Q1 2020
Shares 5,313 Value ($000) $1,373 Avg Close — Range —
Q4 2019
Shares 5,749 Value ($000) $1,858 Avg Close — Range —