ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 136,471 Value ($000) $93,474 Avg Close Range
Q3 2025
Shares 136,471 Value ($000) $91,340 Avg Close Range
Q2 2025
Shares 82,471 Value ($000) $51,206 Avg Close Range
Q1 2025
Shares 42,150 Value ($000) $23,684 Avg Close Range
Q4 2024
Shares 42,150 Value ($000) $24,813 Avg Close Range
Q1 2021
Shares 100,002 Value ($000) $39,783 Avg Close Range
Q4 2019
Shares 296,002 Value ($000) $95,680 Avg Close Range
Q2 2017
Shares 2 Value ($000) $0 Avg Close Range
Q1 2017
Shares 2 Value ($000) $0 Avg Close Range
Q4 2016
Shares 2 Value ($000) $0 Avg Close Range
Q3 2016
Shares 2 Value ($000) $0 Avg Close Range
Q2 2016
Shares 2 Value ($000) $0 Avg Close Range
Q1 2016
Shares 2 Value ($000) $0 Avg Close Range
Q4 2015
Shares 2 Value ($000) $0 Avg Close Range
Q3 2015
Shares 2 Value ($000) $0 Avg Close Range
Q2 2015
Shares 2 Value ($000) $0 Avg Close Range
Q1 2015
Shares 2 Value ($000) $0 Avg Close Range
Q4 2014
Shares 112,682 Value ($000) $23,313 Avg Close Range
Q3 2014
Shares 2 Value ($000) $0 Avg Close Range
Q2 2014
Shares 2 Value ($000) $0 Avg Close Range
Q1 2014
Shares 2 Value ($000) $0 Avg Close Range
Q4 2013
Shares 2 Value ($000) $0 Avg Close Range
Q3 2013
Shares 2 Value ($000) $0 Avg Close Range
Q2 2013
Shares 2 Value ($000) $0 Avg Close Range