ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025
Shares 435,931 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 464,479 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 464,479 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 464,479 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 527,026 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 527,026 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 534,012 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 551,002 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 54,481 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 54,481 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 54,481 Value ($000) $24,283 Avg Close — Range —
Q1 2023
Shares 50,803 Value ($000) $20,884 Avg Close — Range —
Q4 2022
Shares 50,803 Value ($000) $19,519 Avg Close — Range —
Q3 2022
Shares 50,803 Value ($000) $18,220 Avg Close — Range —
Q2 2022
Shares 50,803 Value ($000) $19,262 Avg Close — Range —
Q1 2022
Shares 38,489 Value ($000) $17,462 Avg Close — Range —
Q4 2021
Shares 29,590 Value ($000) $14,114 Avg Close — Range —
Q3 2021
Shares 29,590 Value ($000) $12,748 Avg Close — Range —
Q2 2021
Shares 29,590 Value ($000) $12,721 Avg Close — Range —
Q1 2021
Shares 29,590 Value ($000) $11,771 Avg Close — Range —
Q4 2020
Shares 29,590 Value ($000) $11,108 Avg Close — Range —
Q3 2020
Shares 29,590 Value ($000) $9,944 Avg Close — Range —
Q2 2020
Shares 29,590 Value ($000) $9,164 Avg Close — Range —
Q1 2020
Shares 29,590 Value ($000) $7,646 Avg Close — Range —
Q4 2019
Shares 29,590 Value ($000) $9,565 Avg Close — Range —
Q3 2019
Shares 29,590 Value ($000) $8,833 Avg Close — Range —
Q2 2019
Shares 29,590 Value ($000) $8,722 Avg Close — Range —
Q1 2019
Shares 29,590 Value ($000) $8,420 Avg Close — Range —
Q4 2018
Shares 59,180 Value ($000) $14,890 Avg Close — Range —
Q3 2018
Shares 59,180 Value ($000) $17,324 Avg Close — Range —
Q2 2018
Shares 59,180 Value ($000) $16,159 Avg Close — Range —
Q1 2018
Shares 15,705 Value ($000) $59,180 Avg Close — Range —
Q4 2017
Shares 84,279 Value ($000) $22,658 Avg Close — Range —
Q3 2017
Shares 84,279 Value ($000) $21,317 Avg Close — Range —
Q2 2017
Shares 84,279 Value ($000) $20,514 Avg Close — Range —
Q1 2017
Shares 19,997 Value ($000) $84,279 Avg Close — Range —
Q4 2016
Shares 18,962 Value ($000) $84,279 Avg Close — Range —
Q3 2016
Shares 155,454 Value ($000) $33,821 Avg Close — Range —
Q2 2016
Shares 155,454 Value ($000) $32,754 Avg Close — Range —
Q1 2016
Shares 155,454 Value ($000) $32,125 Avg Close — Range —
Q4 2015
Shares 155,454 Value ($000) $31,848 Avg Close — Range —
Q3 2015
Shares 155,454 Value ($000) $29,958 Avg Close — Range —
Q2 2015
Shares 155,454 Value ($000) $32,213 Avg Close — Range —
Q1 2015
Shares 193,100 Value ($000) $40,132 Avg Close — Range —
Q4 2014
Shares 193,100 Value ($000) $39,952 Avg Close — Range —
Q3 2014
Shares 193,100 Value ($000) $38,284 Avg Close — Range —