ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 1,504,300 Value ($000) $1,030,355 Avg Close — Range —
Q3 2025
Shares 1,406,900 Value ($000) $941,638 Avg Close — Range —
Q2 2025
Shares 1,562,400 Value ($000) $970,094 Avg Close — Range —
Q1 2025
Shares 1,641,700 Value ($000) $922,471 Avg Close — Range —
Q4 2024
Shares 542,500 Value ($000) $319,359 Avg Close — Range —
Q3 2024
Shares 736,800 Value ($000) $425,001 Avg Close — Range —
Q2 2024
Shares 211,100 Value ($000) $115,520 Avg Close — Range —
Q1 2024
Shares 356,300 Value ($000) $187,318 Avg Close — Range —
Q4 2023
Shares 706,700 Value ($000) $337,541 Avg Close — Range —
Q3 2023
Shares 709,400 Value ($000) $304,638 Avg Close — Range —
Q2 2023
Shares 709,400 Value ($000) $316,187 Avg Close — Range —
Q1 2023
Shares 1,090,300 Value ($000) $448,201 Avg Close — Range —
Q4 2022
Shares 1,241,100 Value ($000) $476,843 Avg Close — Range —
Q3 2022
Shares 507,700 Value ($000) $182,087 Avg Close — Range —
Q2 2022
Shares 690,500 Value ($000) $261,803 Avg Close — Range —
Q1 2022
Shares 690,500 Value ($000) $313,273 Avg Close — Range —
Q4 2021
Shares 270,700 Value ($000) $129,121 Avg Close — Range —
Q3 2021
Shares 563,200 Value ($000) $242,638 Avg Close — Range —
Q2 2021
Shares 916,700 Value ($000) $394,108 Avg Close — Range —
Q1 2021
Shares 920,600 Value ($000) $366,233 Avg Close — Range —
Q4 2020
Shares 1,173,000 Value ($000) $440,332 Avg Close — Range —
Q3 2020
Shares 2,200,695 Value ($000) $681,533 Avg Close — Range —
Q2 2020
Shares 2,200,695 Value ($000) $681,533 Avg Close — Range —
Q1 2020
Shares 1,887,795 Value ($000) $487,806 Avg Close — Range —
Q4 2019
Shares 1,724,695 Value ($000) $557,490 Avg Close — Range —
Q3 2019
Shares 2,470,995 Value ($000) $737,641 Avg Close — Range —
Q2 2019
Shares 2,129,195 Value ($000) $627,580 Avg Close — Range —
Q1 2019
Shares 571,195 Value ($000) $162,539 Avg Close — Range —
Q4 2018
Shares 2,487,495 Value ($000) $625,879 Avg Close — Range —
Q3 2018
Shares 698,795 Value ($000) $204,558 Avg Close — Range —
Q2 2018
Shares 2,072,395 Value ($000) $565,867 Avg Close — Range —
Q1 2018
Shares 1,865,995 Value ($000) $495,179 Avg Close — Range —
Q4 2017
Shares 820,695 Value ($000) $220,644 Avg Close — Range —
Q3 2017
Shares 1,229,495 Value ($000) $310,976 Avg Close — Range —
Q2 2017
Shares 1,245,295 Value ($000) $303,117 Avg Close — Range —
Q1 2017
Shares 2,756,595 Value ($000) $654,057 Avg Close — Range —
Q4 2016
Shares 5,737,087 Value ($000) $1,290,787 Avg Close — Range —
Q3 2016
Shares 5,518,687 Value ($000) $1,200,646 Avg Close — Range —
Q2 2016
Shares 2,168,080 Value ($000) $456,381 Avg Close — Range —
Q1 2016
Shares 456,705 Value ($000) $94,378 Avg Close — Range —
Q4 2015
Shares 272,925 Value ($000) $55,914 Avg Close — Range —
Q3 2015
Shares 272,925 Value ($000) $52,595 Avg Close — Range —
Q2 2015
Shares 272,925 Value ($000) $56,556 Avg Close — Range —
Q1 2015
Shares 272,925 Value ($000) $56,722 Avg Close — Range —