ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 295,252 Value ($000) $202,230 Avg Close Range
Q3 2025
Shares 268,803 Value ($000) $179,910 Avg Close Range
Q2 2025
Shares 209,105 Value ($000) $129,833 Avg Close Range
Q1 2025
Shares 140,577 Value ($000) $82,755 Avg Close Range
Q4 2024
Shares 139,054 Value ($000) $81,858 Avg Close Range
Q3 2024
Shares 176,837 Value ($000) $102,003 Avg Close Range
Q2 2024
Shares 201,465 Value ($000) $110,248 Avg Close Range
Q1 2024
Shares 190,857 Value ($000) $100,339 Avg Close Range
Q4 2023
Shares 125,530 Value ($000) $59,957 Avg Close Range