ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 249,503 Value ($000) $170,895 Avg Close — Range —
Q3 2025
Shares 248,897 Value ($000) $166,587 Avg Close — Range —
Q2 2025
Shares 168,331 Value ($000) $104,517 Avg Close — Range —
Q1 2025
Shares 133,526 Value ($000) $75,028 Avg Close — Range —
Q4 2024
Shares 129,319 Value ($000) $76,128 Avg Close — Range —
Q3 2024
Shares 113,943 Value ($000) $65,724 Avg Close — Range —
Q2 2024
Shares 92,619 Value ($000) $50,684 Avg Close — Range —
Q1 2024
Shares 24,009 Value ($000) $12,622 Avg Close — Range —
Q4 2023
Shares 7,418 Value ($000) $3,659 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 585 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 712 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 712 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $201 Avg Close — Range —