ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 1,998 Value ($000) $1,369 Avg Close Range
Q4 2023
Shares 503 Value ($000) $240 Avg Close Range
Q4 2022
Shares 1,655 Value ($000) $636 Avg Close Range
Q3 2022
Shares 6,938 Value ($000) $2,488 Avg Close Range
Q2 2022
Shares 3,369 Value ($000) $1,277 Avg Close Range
Q2 2021
Shares 1,143 Value ($000) $491 Avg Close Range
Q1 2021
Shares 1,553 Value ($000) $618 Avg Close Range
Q4 2020
Shares 3,123 Value ($000) $1,172 Avg Close Range
Q3 2020
Shares 3,180 Value ($000) $1,069 Avg Close Range
Q4 2019
Shares 2,791 Value ($000) $902 Avg Close Range
Q3 2019
Shares 2,938 Value ($000) $877 Avg Close Range
Q2 2019
Shares 3,931 Value ($000) $1,159 Avg Close Range
Q1 2019
Shares 4,324 Value ($000) $1,230 Avg Close Range
Q4 2018
Shares 6,234 Value ($000) $1,569 Avg Close Range