ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VCU Investment Management Co's Holding History (CIK: 0001673588)

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

Q1 2022
Shares 17,651 Value ($000) $8,008 Avg Close — Range —
Q4 2021
Shares 31,328 Value ($000) $14,943 Avg Close — Range —
Q3 2021
Shares 52,477 Value ($000) $22,608 Avg Close — Range —
Q2 2021
Shares 52,477 Value ($000) $22,561 Avg Close — Range —
Q1 2021
Shares 53,699 Value ($000) $21,363 Avg Close — Range —
Q4 2020
Shares 59,375 Value ($000) $22,289 Avg Close — Range —
Q3 2020
Shares 59,375 Value ($000) $19,954 Avg Close — Range —
Q2 2020
Shares 65,780 Value ($000) $20,371 Avg Close — Range —
Q1 2020
Shares 148,358 Value ($000) $38,336 Avg Close — Range —
Q4 2019
Shares 579,859 Value ($000) $187,434 Avg Close — Range —
Q3 2019
Shares 567,086 Value ($000) $169,287 Avg Close — Range —
Q2 2019
Shares 531,675 Value ($000) $156,711 Avg Close — Range —
Q1 2019
Shares 543,524 Value ($000) $154,665 Avg Close — Range —
Q4 2018
Shares 530,340 Value ($000) $133,439 Avg Close — Range —
Q3 2018
Shares 503,551 Value ($000) $147,404 Avg Close — Range —
Q2 2018
Shares 335,154 Value ($000) $91,514 Avg Close — Range —
Q1 2018
Shares 330,265 Value ($000) $87,642 Avg Close — Range —
Q4 2017
Shares 315,607 Value ($000) $84,851 Avg Close — Range —
Q3 2017
Shares 315,607 Value ($000) $79,826 Avg Close — Range —
Q2 2017
Shares 247,255 Value ($000) $60,184 Avg Close — Range —