ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 2,610 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 3,312 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 3,862 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 3,842 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 3,851 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 4,150 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 4,394 Value ($000) $2,405 Avg Close — Range —
Q1 2024
Shares 4,715 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 4,881 Value ($000) $2,331 Avg Close — Range —
Q3 2023
Shares 5,022 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 10,281 Value ($000) $4,656 Avg Close — Range —
Q1 2023
Shares 5,339 Value ($000) $2,195 Avg Close — Range —
Q4 2022
Shares 5,499 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 5,455 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 5,483 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 4,923 Value ($000) $2,348 Avg Close — Range —
Q4 2021
Shares 5,252 Value ($000) $2,383 Avg Close — Range —