ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 428 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 487 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 447 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 447 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,159 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 1,684 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 1,684 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 3,987 Value ($000) $1,718 Avg Close — Range —
Q2 2021
Shares 4,525 Value ($000) $1,945 Avg Close — Range —
Q1 2021
Shares 1,525 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 1,505 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 1,635 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 1,635 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 1,636 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 1,217 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 1,217 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 1,217 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 1,217 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 1,217 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 1,217 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 1,217 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 2,302 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 1,217 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 1,217 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 1,217 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 1,217 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 1,217 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 1,217 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 1,217 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 1,217 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 1,217 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 1,217 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 1,217 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 1,217 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 1,217 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 1,217 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 1,217 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 1,217 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 1,217 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 1,217 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 1,467 Value ($000) $236 Avg Close — Range —