ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 15,949 Value ($000) $10,924 Avg Close — Range —
Q3 2025
Shares 15,812 Value ($000) $10,583 Avg Close — Range —
Q2 2025
Shares 15,346 Value ($000) $9,528 Avg Close — Range —
Q1 2025
Shares 14,830 Value ($000) $8,333 Avg Close — Range —
Q4 2024
Shares 13,667 Value ($000) $8,046 Avg Close — Range —
Q3 2024
Shares 13,061 Value ($000) $7,534 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $6,895 Avg Close — Range —
Q1 2024
Shares 11,974 Value ($000) $6,295 Avg Close — Range —
Q4 2023
Shares 10,634 Value ($000) $5,079 Avg Close — Range —
Q3 2023
Shares 10,847 Value ($000) $4,658 Avg Close — Range —
Q2 2023
Shares 10,095 Value ($000) $4,500 Avg Close — Range —
Q1 2023
Shares 9,942 Value ($000) $4,087 Avg Close — Range —
Q4 2022
Shares 9,832 Value ($000) $3,777 Avg Close — Range —
Q3 2022
Shares 9,676 Value ($000) $3,470 Avg Close — Range —
Q2 2022
Shares 9,098 Value ($000) $3,449 Avg Close — Range —
Q1 2022
Shares 9,542 Value ($000) $4,329,198 Avg Close — Range —
Q4 2021
Shares 9,542 Value ($000) $4,551,357 Avg Close — Range —
Q3 2021
Shares 9,541 Value ($000) $4,111 Avg Close — Range —
Q2 2021
Shares 9,908 Value ($000) $4,259,664 Avg Close — Range —
Q1 2021
Shares 9,908 Value ($000) $3,941,489 Avg Close — Range —
Q4 2020
Shares 9,907 Value ($000) $3,719 Avg Close — Range —
Q3 2020
Shares 3,391 Value ($000) $3,391,476 Avg Close — Range —
Q2 2020
Shares 10,286 Value ($000) $3,186 Avg Close — Range —
Q1 2020
Shares 5,896 Value ($000) $1,524 Avg Close — Range —
Q4 2019
Shares 5,250 Value ($000) $1,697 Avg Close — Range —
Q3 2019
Shares 3,244 Value ($000) $968 Avg Close — Range —
Q2 2019
Shares 2,978 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 1,937 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 972 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 1,121 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 1,121 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 1,245 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 985 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 990 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 990 Value ($000) $204 Avg Close — Range —