ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 7,102 Value ($000) $4,865 Avg Close — Range —
Q3 2025
Shares 5,630 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 6,765 Value ($000) $4,201 Avg Close — Range —
Q1 2025
Shares 9,705 Value ($000) $5,454 Avg Close — Range —
Q4 2024
Shares 5,178 Value ($000) $3,048 Avg Close — Range —
Q3 2024
Shares 5,769 Value ($000) $3,328 Avg Close — Range —
Q2 2024
Shares 6,049 Value ($000) $3,311 Avg Close — Range —
Q1 2024
Shares 5,406 Value ($000) $2,843 Avg Close — Range —
Q4 2023
Shares 7,993 Value ($000) $3,818 Avg Close — Range —
Q3 2023
Shares 7,192 Value ($000) $3,089 Avg Close — Range —
Q2 2023
Shares 6,923 Value ($000) $3,086 Avg Close — Range —
Q1 2023
Shares 6,618 Value ($000) $2,721 Avg Close — Range —
Q4 2022
Shares 4,384 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,817 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 3,996 Value ($000) $1,515 Avg Close — Range —
Q1 2022
Shares 10,213 Value ($000) $4,634 Avg Close — Range —
Q4 2021
Shares 3,403 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 2,878 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 3,434 Value ($000) $1,477 Avg Close — Range —
Q1 2021
Shares 3,237 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 3,886 Value ($000) $1,459 Avg Close — Range —
Q3 2020
Shares 2,726 Value ($000) $916 Avg Close — Range —
Q2 2020
Shares 3,929 Value ($000) $1,217 Avg Close — Range —
Q1 2020
Shares 2,562 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 4,964 Value ($000) $1,605 Avg Close — Range —
Q3 2019
Shares 2,548 Value ($000) $761 Avg Close — Range —
Q2 2019
Shares 998 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 2,835 Value ($000) $807 Avg Close — Range —
Q4 2018
Shares 2,210 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 1,963 Value ($000) $575 Avg Close — Range —
Q2 2018
Shares 2,546 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 1,152 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 6,688 Value ($000) $1,798 Avg Close — Range —
Q3 2017
Shares 1,332 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 2,648 Value ($000) $645 Avg Close — Range —
Q1 2014
Shares 1,146 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 1,552 Value ($000) $288 Avg Close — Range —