ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 1,965 Value ($000) $1,346 Avg Close — Range —
Q3 2025
Shares 1,769 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 1,741 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 1,434 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 705 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 687 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $210 Avg Close — Range —