ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 45,344 Value ($000) $31,058 Avg Close Range
Q3 2025
Shares 46,420 Value ($000) $31,069 Avg Close Range
Q2 2025
Shares 46,281 Value ($000) $28,736 Avg Close Range
Q1 2025
Shares 46,138 Value ($000) $25,925 Avg Close Range
Q4 2024
Shares 45,995 Value ($000) $27,076 Avg Close Range
Q3 2024
Shares 45,829 Value ($000) $26,435 Avg Close Range
Q2 2024
Shares 53,974 Value ($000) $29,536 Avg Close Range
Q1 2024
Shares 57,059 Value ($000) $29,998 Avg Close Range
Q4 2023
Shares 58,575 Value ($000) $27,977 Avg Close Range
Q3 2023
Shares 60,960 Value ($000) $26,178 Avg Close Range
Q2 2023
Shares 63,940 Value ($000) $28,499 Avg Close Range
Q1 2023
Shares 67,197 Value ($000) $27,623 Avg Close Range
Q4 2022
Shares 66,921 Value ($000) $25,712 Avg Close Range
Q3 2022
Shares 73,256 Value ($000) $26,273 Avg Close Range
Q2 2022
Shares 72,880 Value ($000) $27,632 Avg Close Range
Q1 2022
Shares 72,634 Value ($000) $32,953 Avg Close Range
Q4 2021
Shares 72,398 Value ($000) $34,532 Avg Close Range
Q3 2021
Shares 73,665 Value ($000) $31,736 Avg Close Range
Q2 2021
Shares 73,381 Value ($000) $31,547 Avg Close Range
Q1 2021
Shares 73,170 Value ($000) $29,108 Avg Close Range
Q4 2020
Shares 72,928 Value ($000) $27,376 Avg Close Range
Q3 2020
Shares 72,611 Value ($000) $24,401 Avg Close Range
Q2 2020
Shares 93,873 Value ($000) $29,071 Avg Close Range
Q1 2020
Shares 112,203 Value ($000) $28,993 Avg Close Range
Q4 2019
Shares 140,219 Value ($000) $45,324 Avg Close Range
Q3 2019
Shares 147,035 Value ($000) $43,892 Avg Close Range
Q2 2019
Shares 147,708 Value ($000) $43,537 Avg Close Range
Q1 2019
Shares 148,213 Value ($000) $42,176 Avg Close Range
Q4 2018
Shares 147,754 Value ($000) $37,177 Avg Close Range
Q3 2018
Shares 174,179 Value ($000) $50,988 Avg Close Range
Q2 2018
Shares 214,726 Value ($000) $58,631 Avg Close Range
Q1 2018
Shares 219,046 Value ($000) $58,128 Avg Close Range
Q4 2017
Shares 246,517 Value ($000) $66,276 Avg Close Range
Q3 2017
Shares 247,953 Value ($000) $62,715 Avg Close Range
Q2 2017
Shares 280,276 Value ($000) $68,222 Avg Close Range
Q1 2017
Shares 290,976 Value ($000) $69,040 Avg Close Range
Q4 2016
Shares 355,521 Value ($000) $79,989 Avg Close Range
Q3 2016
Shares 354,500 Value ($000) $77,125 Avg Close Range
Q2 2016
Shares 427,972 Value ($000) $90,088 Avg Close Range
Q1 2016
Shares 420,008 Value ($000) $86,795 Avg Close Range
Q4 2015
Shares 413,216 Value ($000) $84,656 Avg Close Range
Q3 2015
Shares 399,233 Value ($000) $76,936 Avg Close Range
Q2 2015
Shares 432,790 Value ($000) $89,683 Avg Close Range
Q1 2015
Shares 408,082 Value ($000) $84,812 Avg Close Range
Q4 2014
Shares 320,370 Value ($000) $66,280 Avg Close Range