FINANCIAL MANAGEMENT NETWORK INC

Holdings History for iSHARES TRUST - Common Stock (IVV)

Symbol: IVV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.9%	-0.09%	$62,785,145	91,498	-784	-0.85%	$686.19	Q4 2025
30 Sep 2025	10%	+0.13%	$62,279,900	92,282	+1,129	+1.2%	$674.89	Q3 2025
30 Jun 2025	10%	+0.48%	$57,259,323	91,153	+4,304	+5%	$628.17	Q2 2025
31 Mar 2025	9.9%	+0.83%	$43,978,620	86,849	+7,260		$506.38	Q1 2025
31 Dec 2024	9.8%	+0.42%	$47,324,621	79,589	+3,405	+4.5%	$594.61	Q4 2024
30 Sep 2024	9.2%	+0.5%	$43,858,601	76,184	+4,123	+5.7%	$575.69	Q3 2024
30 Jun 2024	9.7%	+1.1%	$40,192,798	72,061	+8,017	+13%	$557.76	Q2 2024
31 Mar 2024	8.3%	-0.07%	$33,021,790	64,044	-531	-0.82%	$515.61	Q1 2024
31 Dec 2023	8.9%	+0.46%	$30,357,914	64,575	+3,341	+5.5%	$470.12	Q4 2023
30 Sep 2023	8.6%	+0.43%	$26,119,975	61,234	+3,021	+5.2%	$426.56	Q3 2023
30 Jun 2023	9.1%	+0.3%	$25,983,378	58,213	+1,933	+3.4%	$446.35	Q2 2023
31 Mar 2023	9.3%	+0.28%	$23,099,088	56,280	+1,686	+3.1%	$410.43	Q1 2023
31 Dec 2022	9.4%	+0.26%	$21,046,418	54,594	+1,534	+2.9%	$385.51	Q4 2022
30 Sep 2022	10%	+0.79%	$20,132,000	53,060	+4,211	+8.6%	$379.42	Q3 2022
30 Jun 2022	10%	+0.84%	$18,713,000	48,849	+4,099	+9.2%	$383.08	Q2 2022
31 Mar 2022	10%	+0.65%	$20,531,000	44,750	+2,791	+6.7%	$458.79	Q1 2022
31 Dec 2021	9.2%	+0.42%	$20,127,000	41,959	+1,897	+4.7%	$479.68	Q4 2021
30 Sep 2021	8.8%	-0.04%	$17,238,000	40,062	-193	-0.48%	$430.28	Q3 2021
30 Jun 2021	9%	-0.09%	$17,537,000	40,255	-414	-1%	$435.65	Q2 2021
31 Mar 2021	8.9%	+0.44%	$17,072,000	40,669	+2,011	+5.2%	$419.78	Q1 2021
31 Dec 2020	9.3%	0%	$14,894,000	38,658	0		$385.28	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.