ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 713,159 Value ($000) $489,191 Avg Close Range
Q3 2025
Shares 661,365 Value ($000) $442,646 Avg Close Range
Q2 2025
Shares 682,371 Value ($000) $423,685 Avg Close Range
Q1 2025
Shares 631,455 Value ($000) $354,808 Avg Close Range
Q4 2024
Shares 597,817 Value ($000) $351,923 Avg Close Range
Q3 2024
Shares 627,404 Value ($000) $358,675 Avg Close Range
Q2 2024
Shares 651,033 Value ($000) $355,579 Avg Close Range
Q1 2024
Shares 626,923 Value ($000) $330 Avg Close Range
Q4 2023
Shares 501,154 Value ($000) $239 Avg Close Range
Q3 2023
Shares 507,329 Value ($000) $218 Avg Close Range
Q2 2023
Shares 565,212 Value ($000) $252 Avg Close Range
Q1 2023
Shares 599,078 Value ($000) $246 Avg Close Range
Q4 2022
Shares 605,687 Value ($000) $233 Avg Close Range
Q3 2022
Shares 744,199 Value ($000) $266,907 Avg Close Range
Q2 2022
Shares 734,977 Value ($000) $278,667 Avg Close Range
Q1 2022
Shares 733,145 Value ($000) $332,621 Avg Close Range
Q4 2021
Shares 725,751 Value ($000) $346,176 Avg Close Range
Q3 2021
Shares 789,963 Value ($000) $340,358 Avg Close Range
Q2 2021
Shares 511,375 Value ($000) $219,850 Avg Close Range
Q1 2021
Shares 426,121 Value ($000) $169,519 Avg Close Range
Q4 2020
Shares 402,174 Value ($000) $150,972 Avg Close Range
Q3 2020
Shares 402,223 Value ($000) $135,171 Avg Close Range
Q2 2020
Shares 385,705 Value ($000) $119,449 Avg Close Range
Q1 2020
Shares 395,024 Value ($000) $102,075 Avg Close Range
Q4 2019
Shares 403,224 Value ($000) $130,338 Avg Close Range
Q3 2019
Shares 411,543 Value ($000) $122,853 Avg Close Range
Q2 2019
Shares 420,774 Value ($000) $124,023 Avg Close Range
Q1 2019
Shares 401,522 Value ($000) $101,027 Avg Close Range