ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 807,627 Value ($000) $553,176 Avg Close — Range —
Q3 2025
Shares 925,421 Value ($000) $619,384 Avg Close — Range —
Q2 2025
Shares 1,139,532 Value ($000) $707,535 Avg Close — Range —
Q1 2025
Shares 1,303,101 Value ($000) $732,212 Avg Close — Range —
Q4 2024
Shares 1,392,028 Value ($000) $819,459 Avg Close — Range —
Q3 2024
Shares 1,331,220 Value ($000) $767,874 Avg Close — Range —
Q2 2024
Shares 1,446,838 Value ($000) $791,753 Avg Close — Range —
Q1 2024
Shares 1,409,797 Value ($000) $741,173 Avg Close — Range —
Q4 2023
Shares 1,259,190 Value ($000) $601,427 Avg Close — Range —
Q3 2023
Shares 989,633 Value ($000) $424,978 Avg Close — Range —
Q2 2023
Shares 920,477 Value ($000) $410,266 Avg Close — Range —
Q1 2023
Shares 880,977 Value ($000) $362,152 Avg Close — Range —
Q4 2022
Shares 822,845 Value ($000) $316,145 Avg Close — Range —
Q3 2022
Shares 734,936 Value ($000) $263,584 Avg Close — Range —
Q2 2022
Shares 507,526 Value ($000) $192,428 Avg Close — Range —
Q1 2022
Shares 458,719 Value ($000) $208,116 Avg Close — Range —
Q4 2021
Shares 425,824 Value ($000) $203,114 Avg Close — Range —
Q3 2021
Shares 143,516 Value ($000) $61,830 Avg Close — Range —
Q2 2021
Shares 90,653 Value ($000) $38,974 Avg Close — Range —
Q1 2021
Shares 64,607 Value ($000) $25,702 Avg Close — Range —
Q4 2020
Shares 62,578 Value ($000) $23,491 Avg Close — Range —
Q3 2020
Shares 66,025 Value ($000) $22,188 Avg Close — Range —
Q2 2020
Shares 63,596 Value ($000) $19,695 Avg Close — Range —
Q1 2020
Shares 68,597 Value ($000) $17,725 Avg Close — Range —
Q4 2019
Shares 62,339 Value ($000) $20,151 Avg Close — Range —
Q3 2019
Shares 59,470 Value ($000) $17,753 Avg Close — Range —
Q2 2019
Shares 65,479 Value ($000) $19,300 Avg Close — Range —
Q1 2019
Shares 81,511 Value ($000) $23,195 Avg Close — Range —
Q4 2018
Shares 88,624 Value ($000) $22,299 Avg Close — Range —