ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 3,246 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 766 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 4,113 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 5,167 Value ($000) $3,042 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 2,340 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 19,772 Value ($000) $9,444 Avg Close — Range —
Q4 2022
Shares 49,081 Value ($000) $18,857 Avg Close — Range —
Q3 2022
Shares 3,948 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $2,844 Avg Close — Range —
Q1 2022
Shares 848 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 19,688 Value ($000) $9,391 Avg Close — Range —
Q3 2020
Shares 860 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 1,675 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 34,967 Value ($000) $9,035 Avg Close — Range —
Q4 2019
Shares 29,467 Value ($000) $9,525 Avg Close — Range —
Q3 2019
Shares 1,834 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 201,382 Value ($000) $50,670 Avg Close — Range —
Q3 2018
Shares 1,705 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 54,415 Value ($000) $14,629 Avg Close — Range —
Q4 2016
Shares 20,730 Value ($000) $4,664 Avg Close — Range —
Q4 2015
Shares 46,115 Value ($000) $9,448 Avg Close — Range —
Q3 2015
Shares 19,385 Value ($000) $3,736 Avg Close — Range —
Q4 2013
Shares 13,990 Value ($000) $2,597 Avg Close — Range —