ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 2,679 Value ($000) $1,835 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 1,860 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 1,860 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 1,952 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 1,952 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 1,952 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 1,952 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 2,772 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 2,039 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 2,102 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 2,102 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 2,195 Value ($000) $843 Avg Close — Range —
Q3 2022
Shares 2,609 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 2,759 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 3,124 Value ($000) $1,417 Avg Close — Range —
Q4 2021
Shares 3,388 Value ($000) $1,616 Avg Close — Range —
Q3 2021
Shares 3,374 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 3,374 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 2,804 Value ($000) $1,115 Avg Close — Range —
Q4 2020
Shares 1,484 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 1,484 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 1,484 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 1,484 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 2,301 Value ($000) $744 Avg Close — Range —
Q3 2019
Shares 2,862 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 3,065 Value ($000) $903 Avg Close — Range —
Q1 2019
Shares 3,201 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 2,044 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 1,620 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 1,959 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 1,320 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 1,320 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 3,531 Value ($000) $838 Avg Close — Range —
Q4 2016
Shares 4,335 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 3,531 Value ($000) $768 Avg Close — Range —