ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 26,960 Value ($000) $18,466 Avg Close — Range —
Q3 2025
Shares 10,912 Value ($000) $7,303 Avg Close — Range —
Q2 2025
Shares 10,981 Value ($000) $6,818 Avg Close — Range —
Q1 2025
Shares 11,601 Value ($000) $6,519 Avg Close — Range —
Q4 2024
Shares 11,465 Value ($000) $6,749 Avg Close — Range —
Q3 2024
Shares 10,122 Value ($000) $5,839 Avg Close — Range —
Q2 2024
Shares 11,472 Value ($000) $6,278 Avg Close — Range —
Q1 2024
Shares 11,669 Value ($000) $6,135 Avg Close — Range —
Q4 2023
Shares 14,934 Value ($000) $71,333 Avg Close — Range —
Q3 2023
Shares 39,353 Value ($000) $16,899 Avg Close — Range —
Q2 2023
Shares 34,104 Value ($000) $15,200 Avg Close — Range —
Q1 2023
Shares 35,061 Value ($000) $14,413 Avg Close — Range —
Q4 2022
Shares 35,042 Value ($000) $13,464 Avg Close — Range —
Q3 2022
Shares 39,587 Value ($000) $14,198 Avg Close — Range —
Q2 2022
Shares 39,504 Value ($000) $14,978 Avg Close — Range —
Q1 2022
Shares 39,269 Value ($000) $17,816 Avg Close — Range —
Q4 2021
Shares 41,008 Value ($000) $19,560 Avg Close — Range —
Q3 2021
Shares 21,322 Value ($000) $9,186 Avg Close — Range —
Q2 2021
Shares 17,439 Value ($000) $7,497 Avg Close — Range —
Q1 2021
Shares 17,552 Value ($000) $6,983 Avg Close — Range —
Q1 2018
Shares 3,627 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 3,627 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 3,627 Value ($000) $917 Avg Close — Range —
Q2 2017
Shares 3,627 Value ($000) $883 Avg Close — Range —
Q1 2017
Shares 3,627 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 3,627 Value ($000) $816 Avg Close — Range —
Q3 2016
Shares 3,514 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 3,514 Value ($000) $740 Avg Close — Range —
Q1 2016
Shares 3,755 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 4,151 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 4,151 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 4,151 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 4,151 Value ($000) $863 Avg Close — Range —