ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 234,670 Value ($000) $160,735 Avg Close — Range —
Q3 2025
Shares 334,900 Value ($000) $224,149 Avg Close — Range —
Q2 2025
Shares 31,100 Value ($000) $19,310 Avg Close — Range —
Q1 2025
Shares 45,020 Value ($000) $25,297 Avg Close — Range —
Q4 2024
Shares 55,520 Value ($000) $32,684 Avg Close — Range —
Q3 2024
Shares 55,520 Value ($000) $32,025 Avg Close — Range —
Q2 2024
Shares 77,260 Value ($000) $42,279 Avg Close — Range —
Q1 2024
Shares 77,260 Value ($000) $40,618 Avg Close — Range —
Q4 2023
Shares 125,260 Value ($000) $59,828 Avg Close — Range —
Q3 2023
Shares 125,260 Value ($000) $53,790 Avg Close — Range —
Q2 2023
Shares 125,260 Value ($000) $55,830 Avg Close — Range —
Q1 2023
Shares 125,260 Value ($000) $51,492 Avg Close — Range —
Q4 2022
Shares 205,926 Value ($000) $79,119 Avg Close — Range —
Q3 2022
Shares 205,926 Value ($000) $73,855 Avg Close — Range —
Q2 2022
Shares 205,926 Value ($000) $78,077 Avg Close — Range —
Q1 2022
Shares 205,926 Value ($000) $93,427 Avg Close — Range —
Q4 2021
Shares 205,926 Value ($000) $98,225 Avg Close — Range —
Q3 2021
Shares 100,486 Value ($000) $43,291 Avg Close — Range —
Q2 2021
Shares 100,486 Value ($000) $43,201 Avg Close — Range —
Q1 2021
Shares 100,486 Value ($000) $39,975 Avg Close — Range —
Q4 2020
Shares 100,486 Value ($000) $37,721 Avg Close — Range —
Q3 2020
Shares 100,486 Value ($000) $33,770 Avg Close — Range —
Q2 2020
Shares 100,486 Value ($000) $31,119 Avg Close — Range —
Q1 2020
Shares 100,486 Value ($000) $25,965 Avg Close — Range —
Q4 2019
Shares 100,486 Value ($000) $32,481 Avg Close — Range —
Q3 2019
Shares 100,486 Value ($000) $29,997 Avg Close — Range —
Q2 2019
Shares 100,486 Value ($000) $29,618 Avg Close — Range —
Q1 2019
Shares 80,086 Value ($000) $22,789 Avg Close — Range —
Q4 2018
Shares 80,086 Value ($000) $20,150 Avg Close — Range —
Q3 2018
Shares 80,086 Value ($000) $23,444 Avg Close — Range —
Q2 2018
Shares 79,361 Value ($000) $21,670 Avg Close — Range —
Q1 2018
Shares 79,361 Value ($000) $21,060 Avg Close — Range —
Q4 2017
Shares 79,361 Value ($000) $21,336 Avg Close — Range —
Q3 2017
Shares 79,361 Value ($000) $20,073 Avg Close — Range —
Q2 2017
Shares 79,361 Value ($000) $19,317 Avg Close — Range —
Q1 2017
Shares 60,491 Value ($000) $14,353 Avg Close — Range —
Q4 2016
Shares 60,491 Value ($000) $13,610 Avg Close — Range —
Q3 2016
Shares 60,491 Value ($000) $13,160 Avg Close — Range —
Q2 2016
Shares 60,491 Value ($000) $12,733 Avg Close — Range —
Q1 2016
Shares 60,491 Value ($000) $12,500 Avg Close — Range —
Q4 2015
Shares 59,876 Value ($000) $12,267 Avg Close — Range —
Q3 2015
Shares 42,326 Value ($000) $8,157 Avg Close — Range —