ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 842 Value ($000) $577 Avg Close Range
Q3 2025
Shares 745 Value ($000) $499 Avg Close Range
Q2 2025
Shares 571 Value ($000) $355 Avg Close Range
Q1 2025
Shares 578 Value ($000) $325 Avg Close Range
Q4 2024
Shares 659 Value ($000) $388 Avg Close Range
Q4 2022
Shares 7,345 Value ($000) $2,822 Avg Close Range
Q3 2022
Shares 7,307 Value ($000) $2,621 Avg Close Range
Q2 2022
Shares 7,202 Value ($000) $2,731 Avg Close Range
Q1 2022
Shares 7,353 Value ($000) $3,336 Avg Close Range
Q4 2021
Shares 7,255 Value ($000) $3,460 Avg Close Range
Q3 2021
Shares 7,128 Value ($000) $3,071 Avg Close Range
Q2 2021
Shares 7,258 Value ($000) $3,120 Avg Close Range
Q1 2021
Shares 8,076 Value ($000) $2,087 Avg Close Range
Q4 2020
Shares 7,151 Value ($000) $2,684 Avg Close Range
Q3 2020
Shares 7,224 Value ($000) $2,367 Avg Close Range
Q2 2020
Shares 7,531 Value ($000) $2,332 Avg Close Range
Q1 2020
Shares 8,076 Value ($000) $2,087 Avg Close Range
Q4 2019
Shares 7,885 Value ($000) $2,549 Avg Close Range
Q3 2019
Shares 7,164 Value ($000) $2,139 Avg Close Range
Q2 2019
Shares 7,041 Value ($000) $2,037 Avg Close Range
Q1 2019
Shares 4,907 Value ($000) $1,388 Avg Close Range
Q4 2018
Shares 4,409 Value ($000) $1,207 Avg Close Range
Q3 2018
Shares 6,013 Value ($000) $1,760 Avg Close Range
Q2 2018
Shares 5,991 Value ($000) $1,636 Avg Close Range
Q1 2018
Shares 6,339 Value ($000) $1,682 Avg Close Range
Q4 2017
Shares 4,138 Value ($000) $1,113 Avg Close Range
Q3 2017
Shares 4,042 Value ($000) $1,022 Avg Close Range
Q2 2017
Shares 3,722 Value ($000) $906 Avg Close Range
Q1 2017
Shares 3,635 Value ($000) $862 Avg Close Range
Q4 2016
Shares 3,538 Value ($000) $796 Avg Close Range