ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 2,934 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 3,239 Value ($000) $2,168 Avg Close — Range —
Q2 2025
Shares 3,084 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 3,084 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 3,169 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 2,944 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 3,403 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 3,392 Value ($000) $1,783 Avg Close — Range —
Q4 2023
Shares 3,301 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 3,301 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 3,301 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 3,301 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 3,301 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 3,301 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 3,301 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 3,301 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 3,199 Value ($000) $1,526 Avg Close — Range —
Q3 2021
Shares 3,199 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 3,224 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 1,840 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 1,925 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 1,925 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 2,014 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 2,139 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 8,777 Value ($000) $2,837 Avg Close — Range —
Q3 2019
Shares 1,925 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 1,925 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 1,925 Value ($000) $548 Avg Close — Range —
Q4 2018
Shares 1,925 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 1,950 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 1,950 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 2,125 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 2,125 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 1,278 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 1,053 Value ($000) $207 Avg Close — Range —