ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 7,563 Value ($000) $5,180 Avg Close — Range —
Q3 2025
Shares 8,253 Value ($000) $5,524 Avg Close — Range —
Q2 2025
Shares 9,049 Value ($000) $5,619 Avg Close — Range —
Q1 2025
Shares 8,069 Value ($000) $4,534 Avg Close — Range —
Q4 2024
Shares 429,762 Value ($000) $252,992 Avg Close — Range —
Q3 2024
Shares 15,708 Value ($000) $9,061 Avg Close — Range —
Q2 2024
Shares 15,514 Value ($000) $8,490 Avg Close — Range —
Q1 2024
Shares 15,724 Value ($000) $8,267 Avg Close — Range —
Q4 2023
Shares 15,541 Value ($000) $7,423 Avg Close — Range —
Q3 2023
Shares 15,811 Value ($000) $6,790 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $1,622 Avg Close — Range —
Q4 2017
Shares 162 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 239 Value ($000) $49 Avg Close — Range —