ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 1 Value ($000) $1 Avg Close Range
Q4 2024
Shares 222 Value ($000) $131 Avg Close Range
Q1 2024
Shares 80 Value ($000) $42 Avg Close Range
Q3 2023
Shares 2,044 Value ($000) $878 Avg Close Range
Q2 2023
Shares 2,511 Value ($000) $1,119 Avg Close Range
Q1 2023
Shares 7,534 Value ($000) $3,097 Avg Close Range
Q4 2022
Shares 22,068 Value ($000) $8,479 Avg Close Range
Q3 2022
Shares 43,536 Value ($000) $15,614 Avg Close Range
Q2 2022
Shares 27,848 Value ($000) $10,558 Avg Close Range
Q1 2022
Shares 1,695 Value ($000) $769 Avg Close Range
Q2 2019
Shares 155 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 35 Value ($000) $10 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 7 Value ($000) $2 Avg Close Range
Q2 2017
Shares 5 Value ($000) $1 Avg Close Range
Q1 2017
Shares 3 Value ($000) $1 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 5,227 Value ($000) $1,080 Avg Close Range
Q4 2015
Shares 83 Value ($000) $17 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 864 Value ($000) $179 Avg Close Range
Q2 2014
Shares 1,887 Value ($000) $372 Avg Close Range
Q1 2014
Shares 674 Value ($000) $127 Avg Close Range
Q4 2013
Shares 14,302 Value ($000) $2,655 Avg Close Range