ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 12,168 Value ($000) $8,335 Avg Close — Range —
Q3 2025
Shares 5,927 Value ($000) $3,967 Avg Close — Range —
Q2 2025
Shares 5,826 Value ($000) $3,617 Avg Close — Range —
Q1 2025
Shares 5,637 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 5,221 Value ($000) $3,074 Avg Close — Range —
Q3 2024
Shares 3,466 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 3,390 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 3,126 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 2,839 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 2,684 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 2,334 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 2,128 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 1,966 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 2,457 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 2,120 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 2,114 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 2,587 Value ($000) $1,234 Avg Close — Range —
Q3 2021
Shares 2,658 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 2,621 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 2,650 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 2,209 Value ($000) $829 Avg Close — Range —
Q3 2020
Shares 1,603 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 1,409 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 1,323 Value ($000) $342 Avg Close — Range —