ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2025
Shares 867,801 Value ($000) $594,392 Avg Close — Range —
Q3 2025
Shares 892,451 Value ($000) $597,317 Avg Close — Range —
Q2 2025
Shares 946,508 Value ($000) $587,687 Avg Close — Range —
Q1 2025
Shares 761,109 Value ($000) $427,667 Avg Close — Range —
Q4 2024
Shares 516,284 Value ($000) $303,926 Avg Close — Range —
Q3 2024
Shares 508,327 Value ($000) $293,213 Avg Close — Range —
Q2 2014
Shares 1,275 Value ($000) $251 Avg Close — Range —