ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 6,145 Value ($000) $4,209 Avg Close Range
Q3 2025
Shares 6,050 Value ($000) $4,049 Avg Close Range
Q2 2025
Shares 6,019 Value ($000) $3,738 Avg Close Range
Q1 2025
Shares 6,055 Value ($000) $3,402 Avg Close Range
Q4 2024
Shares 6,055 Value ($000) $3,564 Avg Close Range
Q3 2024
Shares 6,555 Value ($000) $3,781 Avg Close Range
Q2 2024
Shares 6,555 Value ($000) $3,587 Avg Close Range
Q1 2024
Shares 6,657 Value ($000) $3,500 Avg Close Range
Q4 2023
Shares 8,162 Value ($000) $3,899 Avg Close Range
Q3 2023
Shares 6,147 Value ($000) $2,640 Avg Close Range
Q2 2023
Shares 5,962 Value ($000) $2,658 Avg Close Range
Q1 2023
Shares 5,962 Value ($000) $2,451 Avg Close Range
Q4 2022
Shares 6,076 Value ($000) $2,334 Avg Close Range
Q3 2022
Shares 2,981 Value ($000) $1,069 Avg Close Range
Q2 2022
Shares 5,566 Value ($000) $2,110 Avg Close Range
Q1 2022
Shares 4,767 Value ($000) $2,163 Avg Close Range
Q4 2021
Shares 4,155 Value ($000) $1,982 Avg Close Range
Q3 2021
Shares 3,525 Value ($000) $1,519 Avg Close Range
Q2 2021
Shares 742 Value ($000) $319 Avg Close Range
Q1 2021
Shares 1,137 Value ($000) $452 Avg Close Range
Q4 2020
Shares 193 Value ($000) $72 Avg Close Range
Q3 2020
Shares 193 Value ($000) $65 Avg Close Range
Q2 2020
Shares 193 Value ($000) $60 Avg Close Range
Q4 2019
Shares 193 Value ($000) $62 Avg Close Range
Q1 2019
Shares 706 Value ($000) $201 Avg Close Range