ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 867,648 Value ($000) $594,287 Avg Close — Range —
Q3 2025
Shares 769,341 Value ($000) $514,920 Avg Close — Range —
Q2 2025
Shares 815,096 Value ($000) $506,093 Avg Close — Range —
Q1 2025
Shares 2,087,173 Value ($000) $1,172,783 Avg Close — Range —
Q4 2024
Shares 1,079,870 Value ($000) $635,698 Avg Close — Range —
Q3 2024
Shares 1,935,921 Value ($000) $1,116,678 Avg Close — Range —
Q2 2024
Shares 1,863,210 Value ($000) $1,021,672 Avg Close — Range —
Q1 2024
Shares 806,384 Value ($000) $423,940 Avg Close — Range —
Q4 2023
Shares 1,438,914 Value ($000) $687,269 Avg Close — Range —
Q3 2023
Shares 1,160,121 Value ($000) $498,191 Avg Close — Range —
Q2 2023
Shares 1,037,809 Value ($000) $462,562 Avg Close — Range —
Q1 2023
Shares 470,526 Value ($000) $193,424 Avg Close — Range —
Q4 2022
Shares 528,152 Value ($000) $202,921 Avg Close — Range —
Q3 2022
Shares 402,085 Value ($000) $144,208 Avg Close — Range —
Q2 2022
Shares 310,824 Value ($000) $117,849 Avg Close — Range —
Q1 2022
Shares 304,388 Value ($000) $138,098 Avg Close — Range —
Q4 2021
Shares 234,426 Value ($000) $111,819 Avg Close — Range —
Q3 2021
Shares 177,067 Value ($000) $76,284 Avg Close — Range —
Q2 2021
Shares 173,465 Value ($000) $74,576 Avg Close — Range —
Q1 2021
Shares 282,068 Value ($000) $112,212 Avg Close — Range —
Q4 2020
Shares 252,955 Value ($000) $94,957 Avg Close — Range —
Q3 2020
Shares 315,107 Value ($000) $105,895 Avg Close — Range —
Q2 2020
Shares 321,909 Value ($000) $99,692 Avg Close — Range —
Q1 2020
Shares 390,197 Value ($000) $100,827 Avg Close — Range —
Q4 2019
Shares 350,074 Value ($000) $113,158 Avg Close — Range —
Q3 2019
Shares 319,610 Value ($000) $95,410 Avg Close — Range —
Q2 2019
Shares 303,007 Value ($000) $89,311 Avg Close — Range —
Q1 2019
Shares 369,309 Value ($000) $105,091 Avg Close — Range —
Q4 2018
Shares 399,224 Value ($000) $100,449 Avg Close — Range —
Q3 2018
Shares 317,138 Value ($000) $92,836 Avg Close — Range —
Q2 2018
Shares 323,254 Value ($000) $88,265 Avg Close — Range —
Q1 2018
Shares 359,116 Value ($000) $95,299 Avg Close — Range —
Q4 2017
Shares 237,463 Value ($000) $63,842 Avg Close — Range —