ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 774,856 Value ($000) $530,965 Avg Close — Range —
Q3 2025
Shares 719,462 Value ($000) $477,836 Avg Close — Range —
Q2 2025
Shares 597,818 Value ($000) $371,770 Avg Close — Range —
Q1 2025
Shares 534,943 Value ($000) $299,142 Avg Close — Range —
Q4 2024
Shares 385,585 Value ($000) $230,779 Avg Close — Range —
Q3 2024
Shares 270,757 Value ($000) $157,104 Avg Close — Range —
Q2 2024
Shares 133,806 Value ($000) $73,787 Avg Close — Range —
Q1 2024
Shares 38,032 Value ($000) $21,145 Avg Close — Range —
Q4 2023
Shares 38,980 Value ($000) $19,115 Avg Close — Range —
Q3 2023
Shares 9,424 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 9,752 Value ($000) $4,347 Avg Close — Range —
Q1 2023
Shares 9,819 Value ($000) $4,037 Avg Close — Range —
Q4 2022
Shares 9,109 Value ($000) $3,500 Avg Close — Range —
Q3 2022
Shares 10,040 Value ($000) $3,601 Avg Close — Range —
Q2 2022
Shares 10,060 Value ($000) $3,814 Avg Close — Range —
Q1 2022
Shares 10,050 Value ($000) $4,559 Avg Close — Range —
Q4 2021
Shares 10,048 Value ($000) $4,793 Avg Close — Range —
Q3 2021
Shares 10,231 Value ($000) $4,408 Avg Close — Range —
Q2 2021
Shares 10,067 Value ($000) $4,328 Avg Close — Range —
Q1 2021
Shares 10,014 Value ($000) $3,984 Avg Close — Range —
Q4 2020
Shares 10,434 Value ($000) $3,887 Avg Close — Range —
Q3 2020
Shares 10,273 Value ($000) $3,452 Avg Close — Range —
Q2 2020
Shares 9,860 Value ($000) $3,054 Avg Close — Range —
Q1 2020
Shares 10,091 Value ($000) $2,607 Avg Close — Range —
Q4 2019
Shares 3,231 Value ($000) $1,044 Avg Close — Range —
Q3 2019
Shares 3,471 Value ($000) $1,036 Avg Close — Range —
Q1 2019
Shares 1,236 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 1,236 Value ($000) $311 Avg Close — Range —