ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 23,399 Value ($000) $16,027 Avg Close — Range —
Q3 2025
Shares 6,737 Value ($000) $4,509 Avg Close — Range —
Q2 2025
Shares 6,989 Value ($000) $4,340 Avg Close — Range —
Q1 2025
Shares 4,884 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 21,985 Value ($000) $12,942 Avg Close — Range —