ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 5,883 Value ($000) $4,030 Avg Close — Range —
Q3 2025
Shares 5,768 Value ($000) $3,861 Avg Close — Range —
Q2 2025
Shares 6,918 Value ($000) $4,295 Avg Close — Range —
Q1 2025
Shares 7,441 Value ($000) $4,181 Avg Close — Range —
Q4 2024
Shares 7,348 Value ($000) $4,326 Avg Close — Range —
Q3 2024
Shares 7,188 Value ($000) $4,146 Avg Close — Range —
Q2 2024
Shares 7,381 Value ($000) $4,039 Avg Close — Range —
Q1 2024
Shares 7,294 Value ($000) $3,835 Avg Close — Range —
Q4 2023
Shares 7,184 Value ($000) $3,431 Avg Close — Range —
Q3 2023
Shares 6,925 Value ($000) $2,974 Avg Close — Range —
Q2 2023
Shares 6,691 Value ($000) $2,983 Avg Close — Range —
Q1 2023
Shares 6,627 Value ($000) $2,724 Avg Close — Range —
Q4 2022
Shares 6,952 Value ($000) $2,671 Avg Close — Range —
Q3 2022
Shares 6,604 Value ($000) $2,368 Avg Close — Range —
Q2 2022
Shares 6,063 Value ($000) $2,299 Avg Close — Range —
Q1 2022
Shares 5,249 Value ($000) $2,381 Avg Close — Range —
Q4 2021
Shares 4,240 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 4,031 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 4,190 Value ($000) $1,801 Avg Close — Range —
Q1 2021
Shares 4,317 Value ($000) $1,718 Avg Close — Range —
Q4 2020
Shares 4,734 Value ($000) $1,777 Avg Close — Range —
Q3 2020
Shares 4,701 Value ($000) $1,580 Avg Close — Range —
Q2 2020
Shares 4,455 Value ($000) $1,380 Avg Close — Range —
Q1 2020
Shares 3,742 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 3,058 Value ($000) $989 Avg Close — Range —
Q3 2019
Shares 2,790 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 2,866 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 2,811 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 2,764 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 2,274 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 2,166 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 2,166 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 2,161 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 2,152 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 2,182 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 2,258 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 2,332 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 2,027 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 2,110 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 1,884 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 2,204 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 2,625 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 2,867 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 2,995 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 6,816 Value ($000) $1,410 Avg Close — Range —
Q3 2014
Shares 4,834 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 4,603 Value ($000) $907 Avg Close — Range —
Q1 2014
Shares 6,014 Value ($000) $1,132 Avg Close — Range —