ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

International City Management Association Retirement Corp's Holding History (CIK: 0001691813)

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

Q4 2025
Shares 79,711 Value ($000) $54,597 Avg Close — Range —
Q3 2025
Shares 79,711 Value ($000) $53,351 Avg Close — Range —
Q2 2025
Shares 79,711 Value ($000) $49,493 Avg Close — Range —
Q1 2025
Shares 79,711 Value ($000) $44,790 Avg Close — Range —
Q4 2024
Shares 79,711 Value ($000) $46,924 Avg Close — Range —
Q3 2024
Shares 79,711 Value ($000) $45,979 Avg Close — Range —
Q2 2024
Shares 79,711 Value ($000) $43,620 Avg Close — Range —
Q1 2024
Shares 63,011 Value ($000) $33,127 Avg Close — Range —
Q4 2023
Shares 63,011 Value ($000) $30,096 Avg Close — Range —
Q3 2023
Shares 63,011 Value ($000) $27,059 Avg Close — Range —
Q2 2023
Shares 63,011 Value ($000) $28,085 Avg Close — Range —
Q1 2023
Shares 70,346 Value ($000) $28,918 Avg Close — Range —
Q4 2022
Shares 70,346 Value ($000) $27 Avg Close — Range —