INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 26,056 Value ($000) $521 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 26,120 Value ($000) $477 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 37,184 Value ($000) $747 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 36,598 Value ($000) $664 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 34,268 Value ($000) $595 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 35,195 Value ($000) $686 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 29,420 Value ($000) $482 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 23,480 Value ($000) $0 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 19,324 Value ($000) $0 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 14,874 Value ($000) $0 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 11,197 Value ($000) $0 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 12,487 Value ($000) $0 Avg Close $12.13 Range $10.64 - $13.80
Q1 2022
Shares 10,569 Value ($000) $205 Avg Close $17.86 Range $15.08 - $20.48
Q3 2020
Shares 17,525 Value ($000) $183 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 17,006 Value ($000) $238 Avg Close $13.60 Range $11.05 - $15.62