ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 14,845 Value ($000) $10 Avg Close Range
Q3 2025
Shares 15,718 Value ($000) $11 Avg Close Range
Q2 2025
Shares 16,129 Value ($000) $10 Avg Close Range
Q1 2025
Shares 16,129 Value ($000) $9 Avg Close Range
Q4 2024
Shares 16,129 Value ($000) $9 Avg Close Range
Q3 2024
Shares 16,129 Value ($000) $9 Avg Close Range
Q2 2024
Shares 17,155 Value ($000) $9 Avg Close Range
Q1 2024
Shares 18,205 Value ($000) $10 Avg Close Range
Q4 2023
Shares 18,205 Value ($000) $9 Avg Close Range
Q3 2023
Shares 18,205 Value ($000) $8 Avg Close Range
Q2 2023
Shares 19,280 Value ($000) $9 Avg Close Range
Q1 2023
Shares 20,026 Value ($000) $8 Avg Close Range
Q4 2022
Shares 19,898 Value ($000) $8 Avg Close Range
Q3 2022
Shares 19,898 Value ($000) $7,136 Avg Close Range
Q2 2022
Shares 19,898 Value ($000) $7,544 Avg Close Range
Q1 2022
Shares 19,898 Value ($000) $9,028 Avg Close Range
Q4 2021
Shares 18,132 Value ($000) $8,649 Avg Close Range
Q3 2021
Shares 14,967 Value ($000) $6,448 Avg Close Range
Q2 2021
Shares 34,926 Value ($000) $15,015 Avg Close Range
Q1 2021
Shares 20,865 Value ($000) $8,301 Avg Close Range
Q4 2020
Shares 20,865 Value ($000) $7,833 Avg Close Range
Q3 2020
Shares 86,768 Value ($000) $29,159 Avg Close Range
Q2 2020
Shares 81,110 Value ($000) $25,119 Avg Close Range
Q1 2020
Shares 102,954 Value ($000) $26,603 Avg Close Range
Q4 2019
Shares 97,157 Value ($000) $31,405 Avg Close Range