ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 134,921 Value ($000) $92,413 Avg Close — Range —
Q3 2025
Shares 128,483 Value ($000) $85,994 Avg Close — Range —
Q2 2025
Shares 131,465 Value ($000) $81,627 Avg Close — Range —
Q1 2025
Shares 103,687 Value ($000) $58,262 Avg Close — Range —
Q4 2024
Shares 124,312 Value ($000) $73,180 Avg Close — Range —
Q3 2024
Shares 135,555 Value ($000) $78,191 Avg Close — Range —
Q2 2024
Shares 125,384 Value ($000) $68,614 Avg Close — Range —
Q1 2024
Shares 130,731 Value ($000) $68,730 Avg Close — Range —
Q4 2023
Shares 10,588 Value ($000) $5,057 Avg Close — Range —
Q3 2023
Shares 10,594 Value ($000) $4,549 Avg Close — Range —
Q2 2023
Shares 11,129 Value ($000) $4,960 Avg Close — Range —
Q1 2023
Shares 12,779 Value ($000) $5,253 Avg Close — Range —
Q4 2022
Shares 11,382 Value ($000) $4,373 Avg Close — Range —
Q3 2022
Shares 11,427 Value ($000) $4,098 Avg Close — Range —
Q2 2022
Shares 10,979 Value ($000) $4,163 Avg Close — Range —
Q1 2022
Shares 11,145 Value ($000) $5,056 Avg Close — Range —
Q4 2021
Shares 11,423 Value ($000) $5,449 Avg Close — Range —
Q3 2021
Shares 11,654 Value ($000) $5,021 Avg Close — Range —
Q2 2021
Shares 11,060 Value ($000) $4,755 Avg Close — Range —
Q1 2021
Shares 11,108 Value ($000) $4,419 Avg Close — Range —
Q4 2020
Shares 11,159 Value ($000) $4,189 Avg Close — Range —
Q3 2020
Shares 11,189 Value ($000) $3,760 Avg Close — Range —
Q2 2020
Shares 11,844 Value ($000) $3,668 Avg Close — Range —
Q1 2020
Shares 14,819 Value ($000) $3,829 Avg Close — Range —
Q4 2019
Shares 16,597 Value ($000) $5,365 Avg Close — Range —
Q3 2019
Shares 16,505 Value ($000) $4,927 Avg Close — Range —
Q2 2019
Shares 16,575 Value ($000) $4,886 Avg Close — Range —
Q1 2019
Shares 20,099 Value ($000) $5,719 Avg Close — Range —
Q4 2018
Shares 21,921 Value ($000) $5,516 Avg Close — Range —
Q3 2018
Shares 21,085 Value ($000) $6,172 Avg Close — Range —
Q2 2018
Shares 14,945 Value ($000) $4,081 Avg Close — Range —
Q1 2018
Shares 14,549 Value ($000) $3,861 Avg Close — Range —
Q4 2017
Shares 13,634 Value ($000) $3,665 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $885 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $852 Avg Close — Range —
Q1 2017
Shares 3,625 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 3,668 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 3,192 Value ($000) $694 Avg Close — Range —
Q2 2016
Shares 3,192 Value ($000) $672 Avg Close — Range —
Q1 2016
Shares 3,149 Value ($000) $651 Avg Close — Range —
Q4 2015
Shares 3,149 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 3,149 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 3,149 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 3,149 Value ($000) $654 Avg Close — Range —
Q4 2014
Shares 2,975 Value ($000) $615 Avg Close — Range —
Q3 2014
Shares 2,975 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 3,690 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 3,690 Value ($000) $694 Avg Close — Range —
Q4 2013
Shares 3,690 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 3,690 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 3,690 Value ($000) $594 Avg Close — Range —