ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 3,732 Value ($000) $2,556 Avg Close — Range —
Q3 2025
Shares 3,732 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 3,704 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 3,739 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 3,701 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 3,701 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 3,590 Value ($000) $1,965 Avg Close — Range —
Q1 2024
Shares 3,691 Value ($000) $1,941 Avg Close — Range —
Q4 2023
Shares 3,691 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 3,592 Value ($000) $1,549 Avg Close — Range —
Q2 2023
Shares 3,592 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 3,592 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 3,478 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 4,638 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 6,063 Value ($000) $2,299 Avg Close — Range —
Q1 2022
Shares 6,637 Value ($000) $3,011 Avg Close — Range —
Q4 2021
Shares 6,647 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 6,807 Value ($000) $2,933 Avg Close — Range —
Q2 2021
Shares 6,838 Value ($000) $2,940 Avg Close — Range —
Q1 2021
Shares 6,838 Value ($000) $2,720 Avg Close — Range —
Q4 2020
Shares 7,193 Value ($000) $2,700 Avg Close — Range —
Q3 2020
Shares 7,414 Value ($000) $2,492 Avg Close — Range —
Q2 2020
Shares 7,381 Value ($000) $2,286 Avg Close — Range —
Q1 2020
Shares 7,316 Value ($000) $1,890 Avg Close — Range —
Q4 2019
Shares 6,166 Value ($000) $1,993 Avg Close — Range —
Q3 2019
Shares 6,320 Value ($000) $1,887 Avg Close — Range —
Q2 2019
Shares 6,783 Value ($000) $1,999 Avg Close — Range —
Q1 2019
Shares 3,724 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 4,034 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 2,066 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 2,055 Value ($000) $545 Avg Close — Range —
Q4 2017
Shares 2,085 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 2,105 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 1,657 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 1,657 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 1,622 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 1,622 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 1,438 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 1,423 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 1,423 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 826 Value ($000) $163 Avg Close — Range —