ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2025
Shares 1,323,000 Value ($000) $919,525 Avg Close Range
Q3 2025
Shares 1,318,000 Value ($000) $903,133 Avg Close Range
Q2 2025
Shares 1,318,000 Value ($000) $836,798 Avg Close Range
Q1 2025
Shares 924,000 Value ($000) $515,555 Avg Close Range
Q4 2024
Shares 1,995,000 Value ($000) $1,174,417 Avg Close Range
Q3 2024
Shares 1,417,084 Value ($000) $817,402 Avg Close Range
Q2 2024
Shares 1,452,084 Value ($000) $803,467 Avg Close Range
Q1 2024
Shares 1,837,000 Value ($000) $965,766 Avg Close Range
Q4 2023
Shares 1,310,000 Value ($000) $625,695 Avg Close Range
Q3 2023
Shares 915,000 Value ($000) $392,928 Avg Close Range
Q2 2023
Shares 22,000 Value ($000) $9,806 Avg Close Range