ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,151,754 Value ($000) $2,158,763 Avg Close — Range —
Q3 2025
Shares 3,116,790 Value ($000) $2,086,068 Avg Close — Range —
Q2 2025
Shares 2,986,888 Value ($000) $1,854,559 Avg Close — Range —
Q1 2025
Shares 2,681,759 Value ($000) $1,506,881 Avg Close — Range —
Q4 2024
Shares 2,659,052 Value ($000) $1,565,331 Avg Close — Range —
Q3 2024
Shares 2,660,421 Value ($000) $1,534,584 Avg Close — Range —
Q2 2024
Shares 2,701,787 Value ($000) $1,478,499 Avg Close — Range —
Q1 2024
Shares 2,772,068 Value ($000) $1,457,359 Avg Close — Range —
Q4 2023
Shares 2,684,547 Value ($000) $1,282,220 Avg Close — Range —
Q3 2023
Shares 2,576,250 Value ($000) $1,106,319 Avg Close — Range —
Q2 2023
Shares 2,624,503 Value ($000) $1,169,767 Avg Close — Range —
Q1 2023
Shares 2,839,761 Value ($000) $1,167,369 Avg Close — Range —
Q4 2022
Shares 2,861,923 Value ($000) $1,099,580 Avg Close — Range —
Q3 2022
Shares 2,986,374 Value ($000) $1,071,063 Avg Close — Range —
Q2 2022
Shares 3,020,092 Value ($000) $1,145,068 Avg Close — Range —
Q1 2022
Shares 3,064,557 Value ($000) $1,390,359 Avg Close — Range —
Q4 2021
Shares 3,091,294 Value ($000) $1,474,516 Avg Close — Range —
Q3 2021
Shares 3,124,226 Value ($000) $1,345,980 Avg Close — Range —
Q2 2021
Shares 3,070,212 Value ($000) $1,319,946 Avg Close — Range —
Q1 2021
Shares 3,130,761 Value ($000) $1,245,480 Avg Close — Range —
Q4 2020
Shares 3,171,012 Value ($000) $1,190,366 Avg Close — Range —
Q3 2020
Shares 3,036,702 Value ($000) $1,020,515 Avg Close — Range —
Q2 2020
Shares 3,043,370 Value ($000) $942,501 Avg Close — Range —
Q1 2020
Shares 2,747,337 Value ($000) $709,912 Avg Close — Range —
Q4 2019
Shares 2,827,179 Value ($000) $913,858 Avg Close — Range —
Q3 2019
Shares 2,834,635 Value ($000) $846,195 Avg Close — Range —
Q2 2019
Shares 3,002,933 Value ($000) $885,116 Avg Close — Range —
Q1 2019
Shares 3,156,511 Value ($000) $898,216 Avg Close — Range —
Q4 2018
Shares 3,257,036 Value ($000) $819,503 Avg Close — Range —
Q3 2018
Shares 3,531,713 Value ($000) $1,033,838 Avg Close — Range —
Q2 2018
Shares 3,534,213 Value ($000) $965,018 Avg Close — Range —
Q1 2018
Shares 3,588,111 Value ($000) $952,177 Avg Close — Range —
Q4 2017
Shares 3,569,019 Value ($000) $959,531 Avg Close — Range —
Q3 2017
Shares 3,361,686 Value ($000) $850,271 Avg Close — Range —
Q2 2017
Shares 3,324,566 Value ($000) $809,233 Avg Close — Range —
Q1 2017
Shares 3,268,792 Value ($000) $775,586 Avg Close — Range —
Q4 2016
Shares 3,050,802 Value ($000) $686,401 Avg Close — Range —
Q3 2016
Shares 2,735,880 Value ($000) $595,219 Avg Close — Range —
Q2 2016
Shares 2,759,891 Value ($000) $580,958 Avg Close — Range —
Q1 2016
Shares 2,795,200 Value ($000) $577,629 Avg Close — Range —
Q4 2015
Shares 2,658,353 Value ($000) $544,617 Avg Close — Range —
Q3 2015
Shares 2,458,622 Value ($000) $473,802 Avg Close — Range —
Q2 2015
Shares 2,281,789 Value ($000) $472,832 Avg Close — Range —
Q1 2015
Shares 2,162,831 Value ($000) $449,501 Avg Close — Range —
Q4 2014
Shares 1,937,293 Value ($000) $400,767 Avg Close — Range —
Q3 2014
Shares 1,697,416 Value ($000) $336,530 Avg Close — Range —
Q2 2014
Shares 1,618,793 Value ($000) $318,902 Avg Close — Range —
Q1 2014
Shares 1,624,906 Value ($000) $305,710 Avg Close — Range —
Q4 2013
Shares 1,602,238 Value ($000) $297,456 Avg Close — Range —
Q3 2013
Shares 1,595,752 Value ($000) $269,522 Avg Close — Range —
Q2 2013
Shares 1,520,321 Value ($000) $244,589 Avg Close — Range —
Q1 2013
Shares 1,405,742 Value ($000) $221,208 Avg Close — Range —
Q4 2012
Shares 1,307,353 Value ($000) $187,134 Avg Close — Range —