ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 210,793 Value ($000) $144,381 Avg Close — Range —
Q3 2025
Shares 209,670 Value ($000) $140,332 Avg Close — Range —
Q2 2025
Shares 269,950 Value ($000) $167,612 Avg Close — Range —
Q1 2025
Shares 291,550 Value ($000) $163,822 Avg Close — Range —
Q4 2024
Shares 287,750 Value ($000) $169,393 Avg Close — Range —
Q3 2024
Shares 303,250 Value ($000) $174,921 Avg Close — Range —
Q2 2024
Shares 311,850 Value ($000) $170,654 Avg Close — Range —
Q1 2024
Shares 578,150 Value ($000) $303,951 Avg Close — Range —
Q4 2023
Shares 578,150 Value ($000) $276,142 Avg Close — Range —
Q3 2023
Shares 595,150 Value ($000) $255,575 Avg Close — Range —
Q2 2023
Shares 595,150 Value ($000) $265,264 Avg Close — Range —
Q1 2023
Shares 556,450 Value ($000) $228,745 Avg Close — Range —
Q4 2022
Shares 556,450 Value ($000) $213,794 Avg Close — Range —
Q3 2022
Shares 525,350 Value ($000) $188,417 Avg Close — Range —
Q2 2022
Shares 332,600 Value ($000) $126,105 Avg Close — Range —
Q1 2022
Shares 40,500 Value ($000) $18,374 Avg Close — Range —
Q4 2021
Shares 23,300 Value ($000) $11,114 Avg Close — Range —
Q3 2021
Shares 22,400 Value ($000) $9,650 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 26,050 Value ($000) $9,779 Avg Close — Range —
Q3 2020
Shares 32,050 Value ($000) $10,771 Avg Close — Range —
Q2 2020
Shares 81,720 Value ($000) $25,351 Avg Close — Range —
Q1 2020
Shares 26,290 Value ($000) $6,794 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $1,616 Avg Close — Range —
Q3 2019
Shares 46,800 Value ($000) $13,971 Avg Close — Range —
Q2 2019
Shares 31,705 Value ($000) $9,345 Avg Close — Range —
Q1 2019
Shares 45,605 Value ($000) $12,977 Avg Close — Range —
Q4 2018
Shares 56,475 Value ($000) $14,210 Avg Close — Range —
Q3 2018
Shares 59,625 Value ($000) $17,454 Avg Close — Range —
Q2 2018
Shares 72,175 Value ($000) $19,707 Avg Close — Range —
Q1 2018
Shares 83,575 Value ($000) $22,178 Avg Close — Range —
Q4 2017
Shares 78,275 Value ($000) $21,044 Avg Close — Range —
Q3 2017
Shares 65,275 Value ($000) $16,510 Avg Close — Range —
Q2 2017
Shares 35,775 Value ($000) $8,708 Avg Close — Range —
Q1 2017
Shares 32,275 Value ($000) $7,658 Avg Close — Range —
Q4 2016
Shares 31,500 Value ($000) $7,087 Avg Close — Range —
Q4 2014
Shares 277,735 Value ($000) $57,455 Avg Close — Range —
Q3 2014
Shares 277,735 Value ($000) $55,064 Avg Close — Range —
Q2 2014
Shares 209,553 Value ($000) $41,282 Avg Close — Range —
Q1 2014
Shares 11,230 Value ($000) $2,113 Avg Close — Range —