ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 24,765 Value ($000) $16,962 Avg Close — Range —
Q3 2025
Shares 23,946 Value ($000) $16,027 Avg Close — Range —
Q2 2025
Shares 23,899 Value ($000) $14,839 Avg Close — Range —
Q1 2025
Shares 23,932 Value ($000) $13,447 Avg Close — Range —
Q4 2024
Shares 23,879 Value ($000) $14,057 Avg Close — Range —
Q3 2024
Shares 23,894 Value ($000) $13,782 Avg Close — Range —
Q2 2024
Shares 24,588 Value ($000) $13,455 Avg Close — Range —
Q1 2024
Shares 24,696 Value ($000) $12,984 Avg Close — Range —
Q4 2023
Shares 19,914 Value ($000) $9,512 Avg Close — Range —
Q3 2023
Shares 20,347 Value ($000) $8,738 Avg Close — Range —
Q2 2023
Shares 20,841 Value ($000) $9,289 Avg Close — Range —
Q1 2023
Shares 21,044 Value ($000) $8,651 Avg Close — Range —
Q4 2022
Shares 19,043 Value ($000) $7,317 Avg Close — Range —
Q3 2022
Shares 17,762 Value ($000) $6,370 Avg Close — Range —
Q2 2022
Shares 17,985 Value ($000) $6,819 Avg Close — Range —
Q1 2022
Shares 17,890 Value ($000) $8,116 Avg Close — Range —
Q4 2021
Shares 18,316 Value ($000) $8,736 Avg Close — Range —
Q3 2021
Shares 18,263 Value ($000) $7,868 Avg Close — Range —
Q2 2021
Shares 18,277 Value ($000) $7,858 Avg Close — Range —
Q1 2021
Shares 18,196 Value ($000) $7,239 Avg Close — Range —
Q4 2020
Shares 16,879 Value ($000) $6,336 Avg Close — Range —
Q3 2020
Shares 16,574 Value ($000) $5,570 Avg Close — Range —
Q2 2020
Shares 19,850 Value ($000) $6,147 Avg Close — Range —
Q1 2020
Shares 15,941 Value ($000) $4,119 Avg Close — Range —
Q4 2019
Shares 9,025 Value ($000) $2,917 Avg Close — Range —
Q3 2019
Shares 9,125 Value ($000) $2,724 Avg Close — Range —
Q2 2019
Shares 9,135 Value ($000) $2,693 Avg Close — Range —
Q1 2019
Shares 9,145 Value ($000) $2,602 Avg Close — Range —
Q4 2018
Shares 9,020 Value ($000) $2,270 Avg Close — Range —
Q3 2018
Shares 8,966 Value ($000) $2,625 Avg Close — Range —
Q2 2018
Shares 6,259 Value ($000) $1,709 Avg Close — Range —
Q1 2018
Shares 6,714 Value ($000) $1,782 Avg Close — Range —
Q4 2017
Shares 7,927 Value ($000) $2,131 Avg Close — Range —
Q3 2017
Shares 7,927 Value ($000) $2,005 Avg Close — Range —
Q2 2017
Shares 7,927 Value ($000) $1,930 Avg Close — Range —
Q1 2017
Shares 8,035 Value ($000) $1,936 Avg Close — Range —
Q4 2016
Shares 12,110 Value ($000) $2,725 Avg Close — Range —
Q3 2016
Shares 12,765 Value ($000) $2,777 Avg Close — Range —
Q2 2016
Shares 13,305 Value ($000) $2,801 Avg Close — Range —
Q1 2016
Shares 9,465 Value ($000) $1,956 Avg Close — Range —
Q4 2015
Shares 10,082 Value ($000) $2,065 Avg Close — Range —
Q3 2015
Shares 11,533 Value ($000) $2,223 Avg Close — Range —
Q2 2015
Shares 9,718 Value ($000) $2,014 Avg Close — Range —
Q1 2015
Shares 9,668 Value ($000) $2,009 Avg Close — Range —
Q4 2014
Shares 8,895 Value ($000) $1,840 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $971 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $658 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $650 Avg Close — Range —
Q3 2013
Shares 3,695 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $563 Avg Close — Range —