ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 105,868 Value ($000) $72,513 Avg Close — Range —
Q3 2025
Shares 124,938 Value ($000) $83,621 Avg Close — Range —
Q2 2025
Shares 127,960 Value ($000) $79,450 Avg Close — Range —
Q1 2025
Shares 140,091 Value ($000) $78,717 Avg Close — Range —
Q4 2024
Shares 144,298 Value ($000) $84,945 Avg Close — Range —
Q3 2024
Shares 150,563 Value ($000) $86,847 Avg Close — Range —
Q2 2024
Shares 155,446 Value ($000) $85,064 Avg Close — Range —
Q1 2024
Shares 192,559 Value ($000) $101,234 Avg Close — Range —
Q4 2023
Shares 228,496 Value ($000) $109,136 Avg Close — Range —
Q3 2023
Shares 269,105 Value ($000) $115,562 Avg Close — Range —
Q2 2023
Shares 280,167 Value ($000) $124,873 Avg Close — Range —
Q1 2023
Shares 297,716 Value ($000) $122,385 Avg Close — Range —
Q4 2022
Shares 364,223 Value ($000) $139,938 Avg Close — Range —
Q3 2022
Shares 451,668 Value ($000) $161,991 Avg Close — Range —
Q2 2022
Shares 467,268 Value ($000) $177,164 Avg Close — Range —
Q1 2022
Shares 465,190 Value ($000) $211,052 Avg Close — Range —
Q4 2021
Shares 385,467 Value ($000) $183,864 Avg Close — Range —
Q3 2021
Shares 363,360 Value ($000) $156,543 Avg Close — Range —
Q2 2021
Shares 326,027 Value ($000) $140,165 Avg Close — Range —
Q1 2021
Shares 219,931 Value ($000) $87,493 Avg Close — Range —
Q4 2020
Shares 207,044 Value ($000) $77,722 Avg Close — Range —
Q3 2020
Shares 207,452 Value ($000) $69,716 Avg Close — Range —
Q2 2020
Shares 217,482 Value ($000) $67,352 Avg Close — Range —
Q1 2020
Shares 264,282 Value ($000) $68,290 Avg Close — Range —
Q4 2019
Shares 282,872 Value ($000) $91,435 Avg Close — Range —
Q3 2019
Shares 280,685 Value ($000) $83,790 Avg Close — Range —
Q2 2019
Shares 269,961 Value ($000) $79,571 Avg Close — Range —
Q1 2019
Shares 270,405 Value ($000) $77,995 Avg Close — Range —
Q4 2018
Shares 256,200 Value ($000) $64,462 Avg Close — Range —
Q3 2018
Shares 35,856 Value ($000) $10,496 Avg Close — Range —
Q2 2018
Shares 33,625 Value ($000) $9,373 Avg Close — Range —
Q1 2018
Shares 25,140 Value ($000) $6,671 Avg Close — Range —
Q4 2017
Shares 21,730 Value ($000) $5,842 Avg Close — Range —
Q3 2013
Shares 43,780 Value ($000) $7,394 Avg Close — Range —
Q2 2013
Shares 45,568 Value ($000) $7,331 Avg Close — Range —