ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 15,334 Value ($000) $10,503 Avg Close — Range —
Q3 2025
Shares 15,220 Value ($000) $10,187 Avg Close — Range —
Q2 2025
Shares 15,178 Value ($000) $9,424 Avg Close — Range —
Q1 2025
Shares 15,178 Value ($000) $8,529 Avg Close — Range —
Q4 2024
Shares 15,150 Value ($000) $8,919 Avg Close — Range —
Q3 2024
Shares 15,127 Value ($000) $8,726 Avg Close — Range —
Q2 2024
Shares 15,127 Value ($000) $8,278 Avg Close — Range —
Q1 2024
Shares 15,788 Value ($000) $8,300 Avg Close — Range —
Q4 2023
Shares 15,788 Value ($000) $7,541 Avg Close — Range —
Q3 2023
Shares 16,226 Value ($000) $6,968 Avg Close — Range —
Q2 2023
Shares 16,226 Value ($000) $7,232 Avg Close — Range —
Q1 2023
Shares 16,213 Value ($000) $6,665 Avg Close — Range —
Q4 2022
Shares 16,207 Value ($000) $6,227 Avg Close — Range —
Q3 2022
Shares 16,205 Value ($000) $5,812 Avg Close — Range —
Q2 2022
Shares 16,205 Value ($000) $6,144 Avg Close — Range —
Q1 2022
Shares 16,205 Value ($000) $7,352 Avg Close — Range —
Q4 2021
Shares 16,320 Value ($000) $7,784 Avg Close — Range —
Q3 2021
Shares 16,427 Value ($000) $7,077 Avg Close — Range —
Q2 2021
Shares 62,267 Value ($000) $26,770 Avg Close — Range —
Q1 2021
Shares 15,398 Value ($000) $6,126 Avg Close — Range —
Q4 2020
Shares 14,999 Value ($000) $5,630 Avg Close — Range —
Q3 2020
Shares 14,999 Value ($000) $5,041 Avg Close — Range —
Q2 2020
Shares 14,924 Value ($000) $4,622 Avg Close — Range —
Q1 2020
Shares 14,924 Value ($000) $3,856 Avg Close — Range —
Q4 2019
Shares 14,924 Value ($000) $4,824 Avg Close — Range —