ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 24,805 Value ($000) $16,990 Avg Close — Range —
Q3 2025
Shares 11,161 Value ($000) $7,470 Avg Close — Range —
Q2 2025
Shares 8,417 Value ($000) $5,226 Avg Close — Range —
Q1 2025
Shares 4,312 Value ($000) $2,423 Avg Close — Range —
Q4 2024
Shares 7,159 Value ($000) $4,214 Avg Close — Range —
Q3 2024
Shares 14,453 Value ($000) $8,337 Avg Close — Range —
Q2 2024
Shares 12,525 Value ($000) $6,854 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $8,937 Avg Close — Range —
Q4 2023
Shares 11,117 Value ($000) $5,310 Avg Close — Range —
Q3 2023
Shares 9,897 Value ($000) $4,250 Avg Close — Range —
Q2 2023
Shares 2,971 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 34,013 Value ($000) $13,982 Avg Close — Range —
Q4 2022
Shares 24,042 Value ($000) $9,237 Avg Close — Range —
Q3 2022
Shares 1,274 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 5,539 Value ($000) $2,100 Avg Close — Range —
Q1 2022
Shares 11,395 Value ($000) $5,170 Avg Close — Range —
Q4 2021
Shares 14,599 Value ($000) $6,964 Avg Close — Range —
Q3 2021
Shares 3,955 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 10,782 Value ($000) $4,635 Avg Close — Range —
Q1 2021
Shares 1,208 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 17,289 Value ($000) $6,490 Avg Close — Range —
Q1 2020
Shares 1,307 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 10,709 Value ($000) $3,462 Avg Close — Range —
Q3 2019
Shares 7,718 Value ($000) $2,304 Avg Close — Range —
Q2 2019
Shares 5,461 Value ($000) $1,610 Avg Close — Range —
Q1 2019
Shares 1,432 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 9,255 Value ($000) $2,709 Avg Close — Range —
Q1 2018
Shares 1,963 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 10,695 Value ($000) $2,875 Avg Close — Range —
Q3 2017
Shares 4,751 Value ($000) $1,202 Avg Close — Range —
Q2 2017
Shares 5,649 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 6,173 Value ($000) $1,465 Avg Close — Range —
Q4 2016
Shares 1,752 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 1,258 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 1,963 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 1,682 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 3,257 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 5,987 Value ($000) $1,179 Avg Close — Range —