ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 1,472,903 Value ($000) $1,008,850 Avg Close — Range —
Q3 2025
Shares 2,033,275 Value ($000) $1,360,871 Avg Close — Range —
Q2 2025
Shares 2,051,529 Value ($000) $1,273,794 Avg Close — Range —
Q1 2025
Shares 1,984,859 Value ($000) $1,115,292 Avg Close — Range —
Q4 2024
Shares 1,884,111 Value ($000) $1,109,138 Avg Close — Range —
Q3 2024
Shares 1,809,377 Value ($000) $1,043,685 Avg Close — Range —
Q2 2024
Shares 1,800,210 Value ($000) $985,129 Avg Close — Range —
Q1 2024
Shares 1,807,295 Value ($000) $950,149 Avg Close — Range —
Q4 2023
Shares 1,799,787 Value ($000) $859,632 Avg Close — Range —
Q3 2023
Shares 1,805,513 Value ($000) $775,341 Avg Close — Range —
Q2 2023
Shares 1,778,278 Value ($000) $792,596 Avg Close — Range —
Q1 2023
Shares 1,770,094 Value ($000) $727,650 Avg Close — Range —
Q4 2022
Shares 1,737,931 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 1,703,688 Value ($000) $611,028 Avg Close — Range —
Q2 2022
Shares 1,682,017 Value ($000) $637,737 Avg Close — Range —
Q1 2022
Shares 1,671,432 Value ($000) $758,312 Avg Close — Range —
Q4 2021
Shares 1,659,279 Value ($000) $791,459 Avg Close — Range —
Q3 2021
Shares 1,672,157 Value ($000) $720,399 Avg Close — Range —
Q2 2021
Shares 1,673,888 Value ($000) $719,638 Avg Close — Range —
Q1 2021
Shares 1,674,568 Value ($000) $666,177 Avg Close — Range —
Q4 2020
Shares 1,656,471 Value ($000) $621,823 Avg Close — Range —
Q3 2020
Shares 1,612,749 Value ($000) $541,980 Avg Close — Range —
Q2 2020
Shares 1,625,390 Value ($000) $503,367 Avg Close — Range —
Q1 2020
Shares 1,638,674 Value ($000) $423,433 Avg Close — Range —
Q4 2019
Shares 1,516,021 Value ($000) $490,039 Avg Close — Range —
Q3 2019
Shares 1,608,083 Value ($000) $480,045 Avg Close — Range —
Q2 2019
Shares 1,588,853 Value ($000) $468,314 Avg Close — Range —
Q1 2019
Shares 1,593,238 Value ($000) $453,372 Avg Close — Range —
Q4 2018
Shares 1,561,428 Value ($000) $392,871 Avg Close — Range —
Q3 2018
Shares 1,416,939 Value ($000) $414,781 Avg Close — Range —
Q2 2018
Shares 1,380,204 Value ($000) $376,865 Avg Close — Range —
Q1 2018
Shares 1,306,814 Value ($000) $346,789 Avg Close — Range —
Q4 2017
Shares 1,181,459 Value ($000) $317,635 Avg Close — Range —
Q3 2017
Shares 1,079,909 Value ($000) $273,141 Avg Close — Range —
Q2 2017
Shares 947,943 Value ($000) $230,739 Avg Close — Range —
Q1 2017
Shares 729,139 Value ($000) $173,003 Avg Close — Range —
Q4 2016
Shares 401,509 Value ($000) $90,336 Avg Close — Range —
Q3 2016
Shares 329,088 Value ($000) $71,596 Avg Close — Range —
Q2 2016
Shares 240,103 Value ($000) $50,542 Avg Close — Range —
Q1 2016
Shares 124,528 Value ($000) $25,734 Avg Close — Range —
Q4 2015
Shares 85,937 Value ($000) $17,606 Avg Close — Range —
Q3 2015
Shares 71,674 Value ($000) $13,812 Avg Close — Range —
Q2 2015
Shares 59,567 Value ($000) $12,343 Avg Close — Range —
Q1 2015
Shares 65,263 Value ($000) $13,564 Avg Close — Range —
Q4 2014
Shares 51,160 Value ($000) $10,583 Avg Close — Range —
Q3 2014
Shares 39,254 Value ($000) $7,782 Avg Close — Range —
Q2 2014
Shares 39,888 Value ($000) $7,858 Avg Close — Range —
Q1 2014
Shares 29,575 Value ($000) $5,564 Avg Close — Range —
Q4 2013
Shares 21,872 Value ($000) $4,061 Avg Close — Range —
Q3 2013
Shares 29,350 Value ($000) $4,957 Avg Close — Range —
Q2 2013
Shares 26,225 Value ($000) $4,219 Avg Close — Range —