ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 22,362 Value ($000) $15,317 Avg Close — Range —
Q3 2025
Shares 20,449 Value ($000) $13,687 Avg Close — Range —
Q2 2025
Shares 20,166 Value ($000) $12,521 Avg Close — Range —
Q1 2025
Shares 24,136 Value ($000) $13,562 Avg Close — Range —
Q4 2024
Shares 22,528 Value ($000) $13,262 Avg Close — Range —
Q3 2024
Shares 25,245 Value ($000) $14,562 Avg Close — Range —
Q2 2024
Shares 22,055 Value ($000) $12,069 Avg Close — Range —
Q1 2024
Shares 19,464 Value ($000) $10,233 Avg Close — Range —
Q4 2023
Shares 23,030 Value ($000) $11,000 Avg Close — Range —
Q3 2023
Shares 18,733 Value ($000) $8,045 Avg Close — Range —
Q2 2023
Shares 19,121 Value ($000) $8,522 Avg Close — Range —
Q1 2023
Shares 18,508 Value ($000) $7,608 Avg Close — Range —
Q4 2022
Shares 18,117 Value ($000) $6,961 Avg Close — Range —
Q3 2022
Shares 21,839 Value ($000) $7,833 Avg Close — Range —
Q2 2022
Shares 12,062 Value ($000) $4,573 Avg Close — Range —
Q1 2022
Shares 14,314 Value ($000) $6,494 Avg Close — Range —
Q4 2021
Shares 8,089 Value ($000) $3,858 Avg Close — Range —
Q3 2021
Shares 7,459 Value ($000) $3,213 Avg Close — Range —
Q2 2021
Shares 13,322 Value ($000) $5,727 Avg Close — Range —
Q1 2021
Shares 14,008 Value ($000) $5,573 Avg Close — Range —
Q4 2020
Shares 14,438 Value ($000) $5,420 Avg Close — Range —
Q3 2020
Shares 9,131 Value ($000) $3,069 Avg Close — Range —
Q2 2020
Shares 11,001 Value ($000) $3,407 Avg Close — Range —