ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 11,006 Value ($000) $7,539 Avg Close — Range —
Q3 2025
Shares 2,414 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 2,473 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 2,268 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 3,223 Value ($000) $1,859 Avg Close — Range —
Q2 2024
Shares 3,203 Value ($000) $1,753 Avg Close — Range —
Q1 2024
Shares 3,346 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 3,284 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 2,992 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 3,206 Value ($000) $1,429 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 2,316 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 2,031 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 2,049 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 2,114 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 1,787 Value ($000) $770 Avg Close — Range —
Q2 2021
Shares 1,765 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 1,766 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 1,061 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 1,915 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 2,070 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 1,752 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 1,262 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 1,734 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 1,472 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 1,470 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 922 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 1,193 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 906 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 904 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 1,046 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 1,426 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 1,062 Value ($000) $221 Avg Close — Range —