ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 2,850 Value ($000) $1,952 Avg Close — Range —
Q3 2025
Shares 2,887 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 2,937 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 2,937 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 2,947 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 2,951 Value ($000) $1,702 Avg Close — Range —
Q2 2024
Shares 2,974 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 2,974 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 3,098 Value ($000) $1,480 Avg Close — Range —
Q3 2023
Shares 2,562 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 2,562 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 2,562 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 2,712 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 2,712 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 2,744 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 2,754 Value ($000) $1,249 Avg Close — Range —
Q4 2021
Shares 2,754 Value ($000) $1,314 Avg Close — Range —
Q3 2021
Shares 2,754 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 2,754 Value ($000) $1,184 Avg Close — Range —
Q1 2021
Shares 2,772 Value ($000) $1,103 Avg Close — Range —
Q4 2020
Shares 2,772 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 2,812 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 2,927 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 2,927 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 3,557 Value ($000) $1,150 Avg Close — Range —
Q3 2019
Shares 3,557 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 3,657 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 3,682 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 3,682 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 3,867 Value ($000) $1,132 Avg Close — Range —
Q2 2018
Shares 3,867 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 3,867 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 3,867 Value ($000) $1,040 Avg Close — Range —
Q3 2017
Shares 3,867 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 3,867 Value ($000) $941 Avg Close — Range —
Q1 2017
Shares 3,867 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 3,687 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 3,664 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 3,664 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 3,664 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 3,664 Value ($000) $751 Avg Close — Range —
Q3 2015
Shares 3,664 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 3,664 Value ($000) $759 Avg Close — Range —
Q1 2015
Shares 4,354 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 3,512 Value ($000) $727 Avg Close — Range —