ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2025
Shares 845 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 1,474 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 757 Value ($000) $361 Avg Close — Range —