ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 6,503 Value ($000) $4,454 Avg Close — Range —
Q3 2025
Shares 5,784 Value ($000) $3,871 Avg Close — Range —
Q2 2025
Shares 5,829 Value ($000) $3,619 Avg Close — Range —
Q1 2025
Shares 5,851 Value ($000) $3,288 Avg Close — Range —
Q4 2024
Shares 6,831 Value ($000) $4,021 Avg Close — Range —
Q3 2024
Shares 6,820 Value ($000) $3,934 Avg Close — Range —
Q2 2024
Shares 6,828 Value ($000) $3,773 Avg Close — Range —
Q1 2024
Shares 7,222 Value ($000) $3,797 Avg Close — Range —
Q4 2023
Shares 7,513 Value ($000) $3,832 Avg Close — Range —
Q3 2023
Shares 7,384 Value ($000) $3,171 Avg Close — Range —
Q2 2023
Shares 7,405 Value ($000) $3,301 Avg Close — Range —
Q1 2023
Shares 8,011 Value ($000) $3,293 Avg Close — Range —
Q4 2022
Shares 8,339 Value ($000) $3,411 Avg Close — Range —
Q3 2022
Shares 5,679 Value ($000) $2,193 Avg Close — Range —
Q2 2022
Shares 4,425 Value ($000) $1,729 Avg Close — Range —
Q1 2022
Shares 4,334 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 4,577 Value ($000) $1,998 Avg Close — Range —
Q3 2021
Shares 5,063 Value ($000) $2,382 Avg Close — Range —
Q2 2021
Shares 5,036 Value ($000) $2,238 Avg Close — Range —
Q1 2021
Shares 5,312 Value ($000) $2,229 Avg Close — Range —
Q4 2020
Shares 5,458 Value ($000) $2,124 Avg Close — Range —
Q3 2020
Shares 5,428 Value ($000) $1,908 Avg Close — Range —
Q2 2020
Shares 6,014 Value ($000) $1,862 Avg Close — Range —
Q1 2020
Shares 5,765 Value ($000) $1,490 Avg Close — Range —
Q4 2019
Shares 5,786 Value ($000) $1,870 Avg Close — Range —
Q3 2019
Shares 5,820 Value ($000) $1,737 Avg Close — Range —
Q2 2019
Shares 5,770 Value ($000) $1,701 Avg Close — Range —
Q1 2019
Shares 5,721 Value ($000) $1,628 Avg Close — Range —
Q4 2018
Shares 5,686 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 5,331 Value ($000) $1,561 Avg Close — Range —
Q2 2018
Shares 5,437 Value ($000) $1,485 Avg Close — Range —
Q1 2018
Shares 5,268 Value ($000) $1,398 Avg Close — Range —
Q4 2017
Shares 5,255 Value ($000) $1,413 Avg Close — Range —
Q3 2017
Shares 4,890 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 4,975 Value ($000) $1,211 Avg Close — Range —
Q1 2017
Shares 4,639 Value ($000) $1,101 Avg Close — Range —
Q4 2016
Shares 10,099 Value ($000) $2,272 Avg Close — Range —
Q3 2016
Shares 4,128 Value ($000) $898 Avg Close — Range —
Q2 2016
Shares 4,077 Value ($000) $858 Avg Close — Range —
Q1 2016
Shares 3,906 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 3,744 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 3,941 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 4,678 Value ($000) $969 Avg Close — Range —
Q1 2015
Shares 4,614 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 23,559 Value ($000) $4,874 Avg Close — Range —
Q3 2014
Shares 4,690 Value ($000) $930 Avg Close — Range —
Q2 2014
Shares 4,788 Value ($000) $943 Avg Close — Range —
Q1 2014
Shares 5,580 Value ($000) $1,050 Avg Close — Range —
Q4 2013
Shares 7,098 Value ($000) $1,318 Avg Close — Range —
Q3 2013
Shares 5,777 Value ($000) $976 Avg Close — Range —
Q2 2013
Shares 5,955 Value ($000) $958 Avg Close — Range —