ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2025
Shares 674,149 Value ($000) $461,752 Avg Close — Range —
Q3 2025
Shares 721,865 Value ($000) $483,144 Avg Close — Range —
Q2 2025
Shares 759,132 Value ($000) $471,345 Avg Close — Range —
Q1 2025
Shares 766,794 Value ($000) $430,862 Avg Close — Range —
Q4 2024
Shares 773,136 Value ($000) $455,130 Avg Close — Range —
Q3 2024
Shares 826,882 Value ($000) $476,962 Avg Close — Range —
Q2 2024
Shares 830,248 Value ($000) $454,337 Avg Close — Range —
Q1 2024
Shares 757,555 Value ($000) $398,269 Avg Close — Range —
Q4 2023
Shares 759,496 Value ($000) $362,758 Avg Close — Range —
Q3 2023
Shares 775,211 Value ($000) $332,899 Avg Close — Range —
Q2 2023
Shares 759,109 Value ($000) $338,342 Avg Close — Range —
Q1 2023
Shares 754,834 Value ($000) $310,297 Avg Close — Range —
Q4 2022
Shares 811,305 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 827,378 Value ($000) $296,739 Avg Close — Range —
Q2 2022
Shares 819,671 Value ($000) $400,096 Avg Close — Range —
Q1 2022
Shares 817,485 Value ($000) $370,885 Avg Close — Range —
Q4 2021
Shares 839,658 Value ($000) $400,508 Avg Close — Range —
Q3 2021
Shares 896,325 Value ($000) $386,155 Avg Close — Range —
Q2 2021
Shares 930,725 Value ($000) $400,137 Avg Close — Range —
Q1 2021
Shares 928,978 Value ($000) $369,566 Avg Close — Range —
Q4 2020
Shares 940,403 Value ($000) $449,498 Avg Close — Range —
Q3 2020
Shares 839,779 Value ($000) $282,216 Avg Close — Range —
Q2 2020
Shares 779,733 Value ($000) $241,476 Avg Close — Range —
Q1 2020
Shares 767,397 Value ($000) $198,295 Avg Close — Range —
Q4 2019
Shares 755,021 Value ($000) $244,053 Avg Close — Range —
Q3 2019
Shares 766,825 Value ($000) $228,913 Avg Close — Range —
Q2 2019
Shares 774,851 Value ($000) $226,444 Avg Close — Range —
Q1 2019
Shares 774,851 Value ($000) $220,492 Avg Close — Range —
Q4 2018
Shares 777,001 Value ($000) $195,501 Avg Close — Range —
Q3 2018
Shares 778,341 Value ($000) $227,844 Avg Close — Range —
Q2 2018
Shares 796,209 Value ($000) $217,405 Avg Close — Range —
Q1 2018
Shares 116,551 Value ($000) $30,929 Avg Close — Range —
Q3 2017
Shares 757,750 Value ($000) $191,657 Avg Close — Range —
Q2 2017
Shares 757,600 Value ($000) $184,407 Avg Close — Range —
Q1 2017
Shares 501,930 Value ($000) $119,093 Avg Close — Range —
Q4 2016
Shares 497,360 Value ($000) $150,250 Avg Close — Range —
Q3 2016
Shares 508,360 Value ($000) $145,072 Avg Close — Range —
Q2 2016
Shares 506,550 Value ($000) $138,713 Avg Close — Range —
Q1 2016
Shares 478,150 Value ($000) $128,166 Avg Close — Range —
Q4 2015
Shares 440,683 Value ($000) $124,951,000 Avg Close — Range —