ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 17,916 Value ($000) $12,271 Avg Close — Range —
Q3 2025
Shares 11,124 Value ($000) $7,445 Avg Close — Range —
Q2 2025
Shares 23,854 Value ($000) $14,811 Avg Close — Range —
Q1 2025
Shares 14,685 Value ($000) $8,252 Avg Close — Range —
Q4 2024
Shares 29,700 Value ($000) $17,484 Avg Close — Range —
Q3 2024
Shares 10,009 Value ($000) $5,773 Avg Close — Range —
Q3 2016
Shares 664 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 4,668 Value ($000) $983 Avg Close — Range —
Q1 2016
Shares 43,471 Value ($000) $8,983 Avg Close — Range —
Q4 2015
Shares 64,168 Value ($000) $13,146 Avg Close — Range —
Q3 2015
Shares 323,269 Value ($000) $62,297 Avg Close — Range —
Q2 2015
Shares 173,895 Value ($000) $36,035 Avg Close — Range —
Q1 2015
Shares 117,430 Value ($000) $24,405 Avg Close — Range —
Q4 2014
Shares 19,878 Value ($000) $4,112 Avg Close — Range —
Q3 2014
Shares 46,268 Value ($000) $9,173 Avg Close — Range —
Q2 2014
Shares 33,413 Value ($000) $6,582 Avg Close — Range —