ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 182,534 Value ($000) $125,025 Avg Close — Range —
Q3 2025
Shares 176,528 Value ($000) $118,150 Avg Close — Range —
Q2 2025
Shares 146,497 Value ($000) $90,960 Avg Close — Range —
Q1 2025
Shares 236,859 Value ($000) $132,196 Avg Close — Range —
Q4 2024
Shares 209,169 Value ($000) $123,134 Avg Close — Range —
Q2 2024
Shares 463 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 21,155 Value ($000) $9,085 Avg Close — Range —
Q2 2023
Shares 23,157 Value ($000) $10,321 Avg Close — Range —
Q1 2023
Shares 52,201 Value ($000) $21,459 Avg Close — Range —
Q4 2022
Shares 44,769 Value ($000) $17,201 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 28,897 Value ($000) $10,956 Avg Close — Range —
Q1 2022
Shares 33,298 Value ($000) $15,107 Avg Close — Range —
Q4 2021
Shares 36,677 Value ($000) $17,495 Avg Close — Range —
Q3 2021
Shares 43,109 Value ($000) $18,572 Avg Close — Range —
Q2 2021
Shares 44,123 Value ($000) $18,969 Avg Close — Range —
Q1 2021
Shares 33,878 Value ($000) $13,477 Avg Close — Range —
Q4 2020
Shares 39,993 Value ($000) $15,013 Avg Close — Range —
Q1 2020
Shares 67,699 Value ($000) $17,493 Avg Close — Range —
Q4 2019
Shares 287,146 Value ($000) $92,817 Avg Close — Range —
Q3 2019
Shares 292,916 Value ($000) $87,441 Avg Close — Range —
Q2 2019
Shares 304,891 Value ($000) $89,867 Avg Close — Range —
Q1 2019
Shares 298,870 Value ($000) $85,046 Avg Close — Range —
Q4 2017
Shares 78,290 Value ($000) $21,048 Avg Close — Range —
Q3 2017
Shares 79,499 Value ($000) $20,108 Avg Close — Range —
Q2 2017
Shares 74,944 Value ($000) $18,242 Avg Close — Range —