ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 1,625,498 Value ($000) $1,113,369 Avg Close — Range —
Q3 2025
Shares 1,524,740 Value ($000) $1,020,508 Avg Close — Range —
Q2 2025
Shares 1,529,303 Value ($000) $949,544 Avg Close — Range —
Q1 2025
Shares 1,711,523 Value ($000) $961,705 Avg Close — Range —
Q4 2024
Shares 1,563,565 Value ($000) $920,439 Avg Close — Range —
Q3 2024
Shares 1,345,506 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 1,164,386 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 1,104,706 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 1,042,630 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 992,494 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 1,039,020 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 1,148,319 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 1,060,782 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 1,081,828 Value ($000) $387,998 Avg Close — Range —
Q2 2022
Shares 895,600 Value ($000) $339,567 Avg Close — Range —
Q1 2022
Shares 782,538 Value ($000) $355,030 Avg Close — Range —
Q4 2021
Shares 927,210 Value ($000) $437,296 Avg Close — Range —
Q3 2021
Shares 873,796 Value ($000) $376,612 Avg Close — Range —
Q2 2021
Shares 1,010,244 Value ($000) $434,312 Avg Close — Range —
Q1 2021
Shares 1,025,983 Value ($000) $408,110 Avg Close — Range —
Q4 2020
Shares 987,521 Value ($000) $370,143 Avg Close — Range —
Q3 2020
Shares 1,062,419 Value ($000) $356,940 Avg Close — Range —
Q2 2020
Shares 1,039,282 Value ($000) $324,709 Avg Close — Range —
Q1 2020
Shares 895,987 Value ($000) $231,523 Avg Close — Range —
Q4 2019
Shares 824,957 Value ($000) $266,659 Avg Close — Range —
Q3 2019
Shares 787,853 Value ($000) $235,190 Avg Close — Range —
Q2 2019
Shares 855,731 Value ($000) $252,227 Avg Close — Range —
Q1 2019
Shares 787,281 Value ($000) $224,029 Avg Close — Range —
Q4 2018
Shares 744,288 Value ($000) $187,270 Avg Close — Range —
Q3 2018
Shares 855,281 Value ($000) $250,367 Avg Close — Range —
Q2 2018
Shares 942,712 Value ($000) $257,408 Avg Close — Range —
Q1 2018
Shares 1,118,016 Value ($000) $296,688 Avg Close — Range —
Q4 2017
Shares 1,192,248 Value ($000) $320,536 Avg Close — Range —
Q3 2017
Shares 616,487 Value ($000) $155,928 Avg Close — Range —
Q2 2017
Shares 687,471 Value ($000) $167,337 Avg Close — Range —
Q1 2017
Shares 727,010 Value ($000) $172,498 Avg Close — Range —
Q4 2016
Shares 747,700 Value ($000) $168,225 Avg Close — Range —
Q3 2016
Shares 82,675 Value ($000) $17,987 Avg Close — Range —
Q2 2016
Shares 111,618 Value ($000) $23,378 Avg Close — Range —
Q1 2016
Shares 114,116 Value ($000) $23,466 Avg Close — Range —
Q2 2015
Shares 6,330 Value ($000) $1,196 Avg Close — Range —
Q3 2013
Shares 10,440 Value ($000) $1,763 Avg Close — Range —
Q2 2013
Shares 10,720 Value ($000) $1,725 Avg Close — Range —