ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 2,075 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 2,563 Value ($000) $1,224 Avg Close — Range —
Q3 2023
Shares 2,563 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 2,568 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 3,598 Value ($000) $1,479 Avg Close — Range —
Q4 2022
Shares 3,598 Value ($000) $1,382 Avg Close — Range —
Q3 2022
Shares 3,598 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 1,538 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 1,538 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 1,538 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 1,538 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 1,538 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 1,538 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 1,538 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 10,507 Value ($000) $3,137 Avg Close — Range —
Q2 2019
Shares 1,153,105 Value ($000) $339,878 Avg Close — Range —
Q1 2019
Shares 1,062,940 Value ($000) $302,470 Avg Close — Range —
Q4 2018
Shares 1,064,580 Value ($000) $267,859 Avg Close — Range —
Q3 2018
Shares 814,943 Value ($000) $238,558 Avg Close — Range —
Q2 2018
Shares 825,039 Value ($000) $225,277 Avg Close — Range —
Q1 2018
Shares 839,456 Value ($000) $222,766 Avg Close — Range —
Q4 2017
Shares 650,613 Value ($000) $174,917 Avg Close — Range —
Q3 2017
Shares 687,563 Value ($000) $173,905 Avg Close — Range —
Q2 2017
Shares 679,013 Value ($000) $165,279 Avg Close — Range —
Q1 2017
Shares 157,700 Value ($000) $37,417 Avg Close — Range —
Q4 2016
Shares 63,565 Value ($000) $14,301 Avg Close — Range —