ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,498 Value ($000) $1,711 Avg Close Range
Q3 2025
Shares 2,652 Value ($000) $1,775 Avg Close Range
Q2 2025
Shares 2,353 Value ($000) $1,461 Avg Close Range
Q1 2025
Shares 2,180 Value ($000) $1,225 Avg Close Range
Q4 2024
Shares 2,128 Value ($000) $1,253 Avg Close Range
Q3 2024
Shares 487 Value ($000) $281 Avg Close Range
Q3 2019
Shares 3,728 Value ($000) $1,113 Avg Close Range
Q2 2019
Shares 3,728 Value ($000) $1,099 Avg Close Range
Q1 2019
Shares 2,578 Value ($000) $734 Avg Close Range
Q4 2018
Shares 2,591 Value ($000) $652 Avg Close Range
Q3 2018
Shares 2,591 Value ($000) $758 Avg Close Range
Q2 2018
Shares 2,591 Value ($000) $707 Avg Close Range
Q1 2018
Shares 2,591 Value ($000) $688 Avg Close Range
Q4 2017
Shares 2,571 Value ($000) $691 Avg Close Range
Q3 2017
Shares 2,571 Value ($000) $650 Avg Close Range
Q1 2016
Shares 1,060 Value ($000) $219 Avg Close Range
Q4 2015
Shares 1,034 Value ($000) $212 Avg Close Range
Q3 2015
Shares 1,243 Value ($000) $240 Avg Close Range
Q2 2015
Shares 1,243 Value ($000) $258 Avg Close Range
Q1 2015
Shares 1,613 Value ($000) $335 Avg Close Range
Q4 2014
Shares 1,651 Value ($000) $342 Avg Close Range
Q3 2014
Shares 1,708 Value ($000) $339 Avg Close Range
Q2 2014
Shares 1,758 Value ($000) $346 Avg Close Range
Q1 2014
Shares 1,758 Value ($000) $331 Avg Close Range
Q4 2013
Shares 1,758 Value ($000) $326 Avg Close Range
Q3 2013
Shares 1,758 Value ($000) $297 Avg Close Range
Q2 2013
Shares 1,758 Value ($000) $283 Avg Close Range
Q1 2013
Shares 1,758 Value ($000) $277 Avg Close Range