ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Matson Money. Inc.'s Holding History (CIK: 0001672512)

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

Q4 2025
Shares 640,430 Value ($000) $438,656 Avg Close — Range —
Q3 2025
Shares 626,530 Value ($000) $419,337 Avg Close — Range —
Q2 2025
Shares 620,081 Value ($000) $385,008 Avg Close — Range —
Q1 2025
Shares 620,081 Value ($000) $348,424 Avg Close — Range —
Q4 2024
Shares 620,081 Value ($000) $365,029 Avg Close — Range —
Q3 2024
Shares 620,081 Value ($000) $357,675 Avg Close — Range —
Q2 2024
Shares 620,081 Value ($000) $339,327 Avg Close — Range —
Q1 2024
Shares 620,081 Value ($000) $325,995 Avg Close — Range —
Q4 2023
Shares 620,081 Value ($000) $296,169 Avg Close — Range —
Q3 2023
Shares 601,580 Value ($000) $258,336 Avg Close — Range —
Q2 2023
Shares 648,555 Value ($000) $289,067 Avg Close — Range —
Q1 2023
Shares 648,555 Value ($000) $266,608 Avg Close — Range —
Q4 2022
Shares 631,958 Value ($000) $242,805 Avg Close — Range —
Q3 2022
Shares 538,775 Value ($000) $193,232 Avg Close — Range —
Q2 2022
Shares 536,203 Value ($000) $203,301 Avg Close — Range —
Q1 2022
Shares 485,953 Value ($000) $220,472 Avg Close — Range —
Q4 2021
Shares 466,278 Value ($000) $222,410 Avg Close — Range —
Q3 2021
Shares 417,813 Value ($000) $180,002 Avg Close — Range —
Q2 2021
Shares 417,813 Value ($000) $179,626 Avg Close — Range —
Q1 2021
Shares 404,637 Value ($000) $160,973 Avg Close — Range —
Q4 2020
Shares 259,546 Value ($000) $97,431 Avg Close — Range —
Q3 2020
Shares 198,150 Value ($000) $66,590 Avg Close — Range —
Q2 2020
Shares 183,869 Value ($000) $56,942 Avg Close — Range —
Q1 2020
Shares 181,532 Value ($000) $46,908 Avg Close — Range —
Q4 2019
Shares 181,532 Value ($000) $58,678 Avg Close — Range —
Q3 2019
Shares 143,450 Value ($000) $42,823 Avg Close — Range —
Q2 2019
Shares 136,767 Value ($000) $40,312 Avg Close — Range —
Q1 2019
Shares 133,331 Value ($000) $37,941 Avg Close — Range —
Q4 2018
Shares 129,578 Value ($000) $32,603 Avg Close — Range —
Q3 2018
Shares 136,881 Value ($000) $40,069 Avg Close — Range —
Q2 2018
Shares 136,881 Value ($000) $37,375 Avg Close — Range —
Q1 2018
Shares 65,003 Value ($000) $17,250 Avg Close — Range —
Q4 2017
Shares 61,290 Value ($000) $16,535 Avg Close — Range —
Q3 2017
Shares 17,280 Value ($000) $4,370 Avg Close — Range —