ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 186,242 Value ($000) $127,565 Avg Close — Range —
Q3 2025
Shares 189,410 Value ($000) $126,772 Avg Close — Range —
Q2 2025
Shares 189,448 Value ($000) $117,628 Avg Close — Range —
Q1 2025
Shares 189,448 Value ($000) $106,451 Avg Close — Range —
Q4 2024
Shares 188,812 Value ($000) $111,150 Avg Close — Range —
Q3 2024
Shares 184,752 Value ($000) $106,569 Avg Close — Range —
Q2 2024
Shares 184,835 Value ($000) $101,147 Avg Close — Range —
Q1 2024
Shares 185,227 Value ($000) $97,379 Avg Close — Range —
Q4 2023
Shares 12,807 Value ($000) $6,117 Avg Close — Range —
Q3 2023
Shares 12,637 Value ($000) $5,427 Avg Close — Range —
Q2 2023
Shares 12,466 Value ($000) $5,556 Avg Close — Range —
Q1 2023
Shares 12,466 Value ($000) $5,125 Avg Close — Range —
Q4 2022
Shares 12,542 Value ($000) $4,819 Avg Close — Range —
Q3 2022
Shares 12,443 Value ($000) $4,463 Avg Close — Range —
Q2 2022
Shares 12,501 Value ($000) $4,740 Avg Close — Range —
Q1 2022
Shares 8,475 Value ($000) $3,845 Avg Close — Range —
Q4 2021
Shares 5,307 Value ($000) $2,531 Avg Close — Range —
Q3 2021
Shares 1,132 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 1,132 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 1,132 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 6,359 Value ($000) $1,969 Avg Close — Range —
Q1 2020
Shares 6,464 Value ($000) $1,670 Avg Close — Range —
Q4 2019
Shares 6,540 Value ($000) $2,114 Avg Close — Range —
Q3 2019
Shares 5,956 Value ($000) $1,778 Avg Close — Range —
Q4 2016
Shares 2,577 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 1,925 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 1,925 Value ($000) $382 Avg Close — Range —