ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 778 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $361 Avg Close — Range —