ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2025
Shares 132 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 81,472 Value ($000) $47,961 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 30,712 Value ($000) $16,952 Avg Close — Range —
Q1 2024
Shares 30,712 Value ($000) $15,687 Avg Close — Range —
Q4 2023
Shares 412 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 412 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 412 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 412 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 106,152 Value ($000) $41,353 Avg Close — Range —
Q3 2022
Shares 107,072 Value ($000) $40,624 Avg Close — Range —
Q2 2022
Shares 107,072 Value ($000) $40,596 Avg Close — Range —
Q1 2022
Shares 107,072 Value ($000) $48,577 Avg Close — Range —
Q4 2021
Shares 107,152 Value ($000) $51,110 Avg Close — Range —
Q3 2021
Shares 107,152 Value ($000) $46,163 Avg Close — Range —
Q2 2021
Shares 107,152 Value ($000) $46,066 Avg Close — Range —
Q1 2021
Shares 107,152 Value ($000) $42,627 Avg Close — Range —
Q4 2020
Shares 106,522 Value ($000) $39,987 Avg Close — Range —
Q3 2020
Shares 109,096 Value ($000) $36,662 Avg Close — Range —
Q2 2020
Shares 110,906 Value ($000) $34,346 Avg Close — Range —
Q1 2020
Shares 117,506 Value ($000) $30,363 Avg Close — Range —
Q4 2019
Shares 117,506 Value ($000) $37,982 Avg Close — Range —
Q3 2019
Shares 132,880 Value ($000) $39,667 Avg Close — Range —
Q2 2019
Shares 132,880 Value ($000) $39,166 Avg Close — Range —
Q1 2019
Shares 132,880 Value ($000) $37,563 Avg Close — Range —
Q4 2018
Shares 128,530 Value ($000) $32,339 Avg Close — Range —
Q3 2018
Shares 128,530 Value ($000) $37,624 Avg Close — Range —
Q2 2018
Shares 128,530 Value ($000) $35,095 Avg Close — Range —
Q1 2018
Shares 128,530 Value ($000) $34,108 Avg Close — Range —
Q4 2017
Shares 128,530 Value ($000) $34,555 Avg Close — Range —
Q3 2017
Shares 128,530 Value ($000) $32,509 Avg Close — Range —
Q2 2017
Shares 128,530 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 128,530 Value ($000) $30,496 Avg Close — Range —
Q4 2016
Shares 128,530 Value ($000) $28,917 Avg Close — Range —
Q3 2016
Shares 126,160 Value ($000) $27,447 Avg Close — Range —
Q2 2016
Shares 126,160 Value ($000) $26,556 Avg Close — Range —
Q1 2016
Shares 126,160 Value ($000) $26,070 Avg Close — Range —
Q4 2015
Shares 126,160 Value ($000) $25,846 Avg Close — Range —
Q3 2015
Shares 130,190 Value ($000) $25,088 Avg Close — Range —
Q2 2015
Shares 130,190 Value ($000) $26,977 Avg Close — Range —
Q1 2015
Shares 130,190 Value ($000) $27,057 Avg Close — Range —
Q4 2014
Shares 137,100 Value ($000) $28,361 Avg Close — Range —