ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VANTAGEPOINT INVESTMENT ADVISERS LLC's Holding History (CIK: 0001087912)

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

Q4 2025
Shares 289,946 Value ($000) $198,596 Avg Close — Range —
Q3 2025
Shares 291,920 Value ($000) $195,382 Avg Close — Range —
Q2 2025
Shares 524,120 Value ($000) $325,426 Avg Close — Range —
Q1 2025
Shares 166,970 Value ($000) $93,820 Avg Close — Range —
Q4 2024
Shares 166,970 Value ($000) $98,292 Avg Close — Range —
Q3 2024
Shares 380,010 Value ($000) $219,197 Avg Close — Range —
Q2 2024
Shares 288,190 Value ($000) $157,706 Avg Close — Range —
Q1 2024
Shares 284,690 Value ($000) $149,670 Avg Close — Range —
Q4 2023
Shares 475,730 Value ($000) $227,223 Avg Close — Range —
Q3 2023
Shares 384,970 Value ($000) $165,318 Avg Close — Range —
Q2 2023
Shares 362,970 Value ($000) $161,779 Avg Close — Range —
Q1 2023
Shares 427,170 Value ($000) $175,601 Avg Close — Range —
Q4 2022
Shares 358,990 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 449,460 Value ($000) $161,199 Avg Close — Range —
Q2 2022
Shares 677,590 Value ($000) $256,908 Avg Close — Range —
Q1 2022
Shares 537,010 Value ($000) $243,636 Avg Close — Range —
Q4 2021
Shares 228,295 Value ($000) $108,894 Avg Close — Range —
Q3 2021
Shares 310,775 Value ($000) $133,888 Avg Close — Range —
Q2 2021
Shares 636,575 Value ($000) $273,676 Avg Close — Range —
Q1 2021
Shares 793,900 Value ($000) $315,829 Avg Close — Range —
Q4 2020
Shares 740,332 Value ($000) $277,913 Avg Close — Range —
Q3 2020
Shares 725,151 Value ($000) $243,694 Avg Close — Range —
Q2 2020
Shares 596,471 Value ($000) $184,721 Avg Close — Range —