ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2022
Shares 80 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,860 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 1,860 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 281,660 Value ($000) $94,655 Avg Close — Range —
Q2 2020
Shares 1,860 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 12,480 Value ($000) $3,225 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 105 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 105 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,559 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 1,559 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 1,559 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 1,559 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 1,559 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 1,559 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 1,559 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 1,559 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 105 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 105 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 135 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 135 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 135 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 135 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 135 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 135 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 135 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 135 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 160 Value ($000) $26 Avg Close — Range —