ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 113,236 Value ($000) $77,560 Avg Close — Range —
Q3 2025
Shares 118,547 Value ($000) $79,343 Avg Close — Range —
Q2 2025
Shares 118,041 Value ($000) $73,291 Avg Close — Range —
Q1 2025
Shares 125,704 Value ($000) $70,633 Avg Close — Range —
Q4 2024
Shares 124,387 Value ($000) $73,224 Avg Close — Range —
Q3 2024
Shares 128,401 Value ($000) $74,064 Avg Close — Range —
Q2 2024
Shares 128,470 Value ($000) $70,303 Avg Close — Range —
Q1 2024
Shares 134,044 Value ($000) $70,471 Avg Close — Range —
Q4 2023
Shares 135,897 Value ($000) $64,909 Avg Close — Range —
Q3 2023
Shares 136,715 Value ($000) $58,709 Avg Close — Range —
Q2 2023
Shares 137,670 Value ($000) $61,361 Avg Close — Range —
Q1 2023
Shares 140,637 Value ($000) $57,813 Avg Close — Range —
Q4 2022
Shares 140,271 Value ($000) $53,894 Avg Close — Range —
Q3 2022
Shares 139,965 Value ($000) $50,198 Avg Close — Range —
Q2 2022
Shares 136,977 Value ($000) $51,935 Avg Close — Range —
Q1 2022
Shares 132,891 Value ($000) $60,291 Avg Close — Range —
Q4 2021
Shares 149,461 Value ($000) $71,292 Avg Close — Range —
Q3 2021
Shares 154,984 Value ($000) $66,770 Avg Close — Range —
Q2 2021
Shares 156,808 Value ($000) $67,415 Avg Close — Range —
Q1 2021
Shares 159,549 Value ($000) $63,472 Avg Close — Range —
Q4 2020
Shares 164,548 Value ($000) $61,770 Avg Close — Range —
Q3 2020
Shares 161,919 Value ($000) $54,414 Avg Close — Range —
Q2 2020
Shares 168,739 Value ($000) $52,257 Avg Close — Range —
Q1 2020
Shares 297,132 Value ($000) $76,779 Avg Close — Range —
Q4 2019
Shares 455,475 Value ($000) $147,228 Avg Close — Range —
Q3 2019
Shares 456,357 Value ($000) $136,232 Avg Close — Range —
Q2 2019
Shares 451,428 Value ($000) $133,058 Avg Close — Range —
Q1 2019
Shares 449,060 Value ($000) $127,785 Avg Close — Range —
Q4 2018
Shares 480,110 Value ($000) $120,801 Avg Close — Range —
Q3 2018
Shares 484,134 Value ($000) $141,721 Avg Close — Range —
Q2 2018
Shares 494,895 Value ($000) $135,131 Avg Close — Range —
Q1 2018
Shares 520,668 Value ($000) $138,170 Avg Close — Range —
Q4 2017
Shares 547,541 Value ($000) $147,206 Avg Close — Range —
Q3 2017
Shares 559,494 Value ($000) $141,513 Avg Close — Range —
Q2 2017
Shares 595,931 Value ($000) $145,056 Avg Close — Range —
Q1 2017
Shares 593,971 Value ($000) $140,932 Avg Close — Range —
Q4 2016
Shares 596,911 Value ($000) $134,299 Avg Close — Range —
Q3 2016
Shares 618,745 Value ($000) $134,614 Avg Close — Range —
Q2 2016
Shares 660,337 Value ($000) $139,001 Avg Close — Range —
Q1 2016
Shares 218,362 Value ($000) $44,736 Avg Close — Range —
Q4 2015
Shares 218,362 Value ($000) $44,736 Avg Close — Range —
Q3 2015
Shares 93,411 Value ($000) $18,001 Avg Close — Range —
Q2 2015
Shares 94,050 Value ($000) $19,489 Avg Close — Range —
Q1 2015
Shares 83,105 Value ($000) $17,272 Avg Close — Range —
Q4 2014
Shares 80,217 Value ($000) $16,595 Avg Close — Range —
Q3 2014
Shares 19,188 Value ($000) $3,804 Avg Close — Range —
Q2 2014
Shares 24,595 Value ($000) $4,845 Avg Close — Range —
Q1 2014
Shares 25,689 Value ($000) $4,833 Avg Close — Range —
Q4 2013
Shares 25,211 Value ($000) $4,680 Avg Close — Range —
Q3 2013
Shares 35,868 Value ($000) $6,058 Avg Close — Range —
Q2 2013
Shares 37,767 Value ($000) $6,075 Avg Close — Range —
Q1 2013
Shares 64,738 Value ($000) $10,186 Avg Close — Range —