ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 1,381,225 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 1,481,662 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 1,481,662 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 1,450,762 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 1,438,577 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 1,438,577 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 1,473,408 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 1,924,864 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 2,704,335 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 3,075,006 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 2,839,808 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 2,839,808 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 2,472,388 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 2,592,113 Value ($000) $929,661 Avg Close — Range —
Q2 2022
Shares 2,592,114 Value ($000) $982,800 Avg Close — Range —
Q1 2022
Shares 3,119,893 Value ($000) $1,415,464 Avg Close — Range —
Q4 2021
Shares 3,054,697 Value ($000) $1,457,060 Avg Close — Range —
Q3 2021
Shares 3,052,669 Value ($000) $1,315,151 Avg Close — Range —
Q2 2021
Shares 5,177,459 Value ($000) $2,225,894 Avg Close — Range —
Q1 2021
Shares 5,148,099 Value ($000) $2,048,017 Avg Close — Range —
Q4 2020
Shares 5,293,807 Value ($000) $1,987,242 Avg Close — Range —
Q3 2020
Shares 5,268,457 Value ($000) $1,770,518 Avg Close — Range —
Q2 2020
Shares 3,266,549 Value ($000) $1,011,618 Avg Close — Range —
Q1 2020
Shares 2,079,349 Value ($000) $537,304 Avg Close — Range —
Q4 2019
Shares 1,529,747 Value ($000) $494,475 Avg Close — Range —
Q3 2019
Shares 1,158,671 Value ($000) $345,886 Avg Close — Range —