ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Giverny Capital Inc.'s Holding History (CIK: 0001641864)

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

Q4 2025
Shares 11,698 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 11,561 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 11,518 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 10,961 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 10,432 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 10,299 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 12,562 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 11,350 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 14,677 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 13,962 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 13,205 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 4,908 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 10,551 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 9,254 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 8,578 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 6,681 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 4,181 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 3,661 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 2,943 Value ($000) $204 Avg Close — Range —