ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital International Investors's Holding History (CIK: 0001562230)

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

Q2 2025
Shares 1,677 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 851 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 1,537 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 1,032 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 2,301 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 874 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 1,508 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 25,890 Value ($000) $11,121 Avg Close — Range —
Q1 2021
Shares 23,076 Value ($000) $9,144 Avg Close — Range —
Q4 2020
Shares 17,917 Value ($000) $6,688 Avg Close — Range —