ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 1,610 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,069 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,306 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $1 Avg Close — Range —