PCTC

Perkins Coie Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Hold	273	–	–	0.03%	124
2025 Q1	$153K	Hold	273	–	–	0.03%	122
2024 Q4	$161K	Hold	273	–	–	0.04%	119
2024 Q3	$157K	Hold	273	–	–	0.03%	125
2024 Q2	$149K	Hold	273	–	–	0.03%	126
2024 Q1	$144K	Hold	273	–	–	0.03%	114
2023 Q4	$130K	Hold	273	–	–	0.03%	117
2023 Q3	$117K	Hold	273	–	–	0.03%	119
2023 Q2	$122K	Buy	273 +125	+84%	+$55.7K	0.03%	94
2023 Q1	$60.8K	Hold	148	–	–	0.02%	121
2022 Q4	$56.9K	Hold	148	–	–	0.02%	122
2022 Q3	$53K	Hold	148	–	–	0.02%	125
2022 Q2	$56K	Hold	148	–	–	0.02%	121
2022 Q1	$67K	Hold	148	–	–	0.02%	123
2021 Q4	$71K	Hold	148	–	–	0.02%	124
2021 Q3	$64K	Hold	148	–	–	0.02%	137
2021 Q2	$64K	Hold	148	–	–	0.02%	142
2021 Q1	$59K	Hold	148	–	–	0.02%	141
2020 Q4	$56K	Hold	148	–	–	0.02%	147
2020 Q3	$50K	Hold	148	–	–	0.02%	142
2020 Q2	$46K	Hold	148	–	–	0.02%	155
2020 Q1	$38K	Hold	148	–	–	0.02%	169
2019 Q4	$48K	Hold	148	–	–	0.02%	175
2019 Q3	$44K	Hold	148	–	–	0.02%	175
2019 Q2	$44K	Hold	148	–	–	0.02%	176
2019 Q1	$42K	Hold	148	–	–	0.02%	173
2018 Q4	$37K	Hold	148	–	–	0.02%	176
2018 Q3	$43K	Hold	148	–	–	0.02%	183
2018 Q2	$40K	Hold	148	–	–	0.02%	189
2018 Q1	$39K	Hold	148	–	–	0.02%	190
2017 Q4	$40K	Hold	148	–	–	0.02%	188
2017 Q3	$37K	Hold	148	–	–	0.02%	194
2017 Q2	$36K	Buy	+148	New	+$36K	0.02%	194