ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RPTC Inc.'s Holding History (CIK: 0001714450)

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

Q4 2025
Shares 217,296 Value ($000) $148,835 Avg Close — Range —
Q3 2025
Shares 216,582 Value ($000) $144,958 Avg Close — Range —
Q2 2025
Shares 215,861 Value ($000) $134,028 Avg Close — Range —
Q1 2025
Shares 215,496 Value ($000) $121,087 Avg Close — Range —
Q4 2024
Shares 218,303 Value ($000) $128,511 Avg Close — Range —
Q3 2024
Shares 217,884 Value ($000) $125,680 Avg Close — Range —
Q2 2024
Shares 225,251 Value ($000) $123,264 Avg Close — Range —
Q1 2024
Shares 218,957 Value ($000) $115,112 Avg Close — Range —
Q4 2023
Shares 245,748 Value ($000) $117,377 Avg Close — Range —
Q3 2023
Shares 244,388 Value ($000) $104,947 Avg Close — Range —
Q2 2023
Shares 244,388 Value ($000) $108,926 Avg Close — Range —
Q1 2023
Shares 243,793 Value ($000) $100,219 Avg Close — Range —
Q4 2022
Shares 243,003 Value ($000) $93,364 Avg Close — Range —
Q3 2022
Shares 235,591 Value ($000) $84,495 Avg Close — Range —
Q2 2022
Shares 234,627 Value ($000) $88,959 Avg Close — Range —
Q1 2022
Shares 234,006 Value ($000) $106,166 Avg Close — Range —
Q4 2021
Shares 235,518 Value ($000) $112,340 Avg Close — Range —
Q3 2021
Shares 241,200 Value ($000) $103,914 Avg Close — Range —
Q2 2021
Shares 240,467 Value ($000) $103,381 Avg Close — Range —
Q1 2021
Shares 239,921 Value ($000) $95,445 Avg Close — Range —
Q4 2020
Shares 239,297 Value ($000) $89,830 Avg Close — Range —
Q3 2020
Shares 238,479 Value ($000) $80,143 Avg Close — Range —
Q2 2020
Shares 237,630 Value ($000) $73,592 Avg Close — Range —
Q1 2020
Shares 223,212 Value ($000) $57,678 Avg Close — Range —
Q4 2019
Shares 222,192 Value ($000) $71,821 Avg Close — Range —
Q3 2019
Shares 221,278 Value ($000) $66,056 Avg Close — Range —
Q2 2019
Shares 220,432 Value ($000) $64,972 Avg Close — Range —
Q1 2019
Shares 219,412 Value ($000) $62,436 Avg Close — Range —
Q4 2018
Shares 218,527 Value ($000) $54,984 Avg Close — Range —
Q3 2018
Shares 151,347 Value ($000) $44,304 Avg Close — Range —
Q2 2018
Shares 138,572 Value ($000) $37,837 Avg Close — Range —
Q1 2018
Shares 138,572 Value ($000) $36,773 Avg Close — Range —
Q4 2017
Shares 109,903 Value ($000) $29,547 Avg Close — Range —
Q3 2017
Shares 42,763 Value ($000) $10,816 Avg Close — Range —