ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holding History (CIK: 0001103139)

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

Q4 2025
Shares 1,336,134 Value ($000) $915,183 Avg Close — Range —
Q3 2025
Shares 787,236 Value ($000) $526,907 Avg Close — Range —
Q2 2025
Shares 445,254 Value ($000) $276,456 Avg Close — Range —
Q1 2025
Shares 1,277,136 Value ($000) $717,631 Avg Close — Range —
Q4 2024
Shares 2,356,636 Value ($000) $1,387,313 Avg Close — Range —
Q3 2024
Shares 215,221 Value ($000) $124,161 Avg Close — Range —
Q2 2024
Shares 135,551 Value ($000) $74,178 Avg Close — Range —
Q1 2024
Shares 297,156 Value ($000) $156,221 Avg Close — Range —
Q4 2023
Shares 256,068 Value ($000) $122,306 Avg Close — Range —
Q3 2023
Shares 668,768 Value ($000) $287,189 Avg Close — Range —
Q2 2023
Shares 1,217,868 Value ($000) $542,816 Avg Close — Range —
Q1 2023
Shares 979,163 Value ($000) $402,514 Avg Close — Range —
Q4 2022
Shares 1,193,284 Value ($000) $458,472 Avg Close — Range —
Q3 2022
Shares 1,197,488 Value ($000) $429,478 Avg Close — Range —
Q2 2022
Shares 1,188,200 Value ($000) $450,505 Avg Close — Range —
Q1 2022
Shares 1,211,700 Value ($000) $549,738 Avg Close — Range —
Q4 2021
Shares 1,914,600 Value ($000) $913,245 Avg Close — Range —
Q3 2021
Shares 1,986,300 Value ($000) $855,738 Avg Close — Range —
Q2 2021
Shares 1,406,500 Value ($000) $604,683 Avg Close — Range —
Q1 2021
Shares 1,412,316 Value ($000) $561,848 Avg Close — Range —
Q4 2020
Shares 1,407,703 Value ($000) $528,438 Avg Close — Range —
Q3 2020
Shares 1,962,345 Value ($000) $659,467 Avg Close — Range —
Q2 2020
Shares 1,988,149 Value ($000) $615,711 Avg Close — Range —
Q1 2020
Shares 873,565 Value ($000) $225,729 Avg Close — Range —
Q4 2019
Shares 2,183,102 Value ($000) $705,666 Avg Close — Range —
Q3 2019
Shares 2,203,902 Value ($000) $657,909 Avg Close — Range —
Q2 2019
Shares 2,083,420 Value ($000) $614,088 Avg Close — Range —
Q1 2019
Shares 2,242,395 Value ($000) $638,096 Avg Close — Range —
Q4 2018
Shares 2,244,165 Value ($000) $564,654 Avg Close — Range —
Q3 2018
Shares 2,135,315 Value ($000) $625,071 Avg Close — Range —
Q2 2018
Shares 2,198,415 Value ($000) $600,277 Avg Close — Range —
Q1 2018
Shares 2,185,983 Value ($000) $580,094 Avg Close — Range —
Q4 2017
Shares 2,186,033 Value ($000) $587,715 Avg Close — Range —
Q3 2017
Shares 1,957,733 Value ($000) $495,169 Avg Close — Range —
Q2 2017
Shares 1,901,414 Value ($000) $462,823 Avg Close — Range —