ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 1,812 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,986 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,853 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,430 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,430 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,432 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,320 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,360 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,445 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,455 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 1,575 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 1,848 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 1,848 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 1,870 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 2,475 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 3,524 Value ($000) $1,322 Avg Close — Range —
Q3 2020
Shares 3,604 Value ($000) $1,211 Avg Close — Range —
Q2 2020
Shares 4,511 Value ($000) $1,397 Avg Close — Range —
Q1 2020
Shares 4,727 Value ($000) $1,222 Avg Close — Range —
Q4 2019
Shares 3,817 Value ($000) $1,234 Avg Close — Range —
Q3 2019
Shares 3,897 Value ($000) $1,163 Avg Close — Range —
Q2 2019
Shares 3,877 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 2,703 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 3,784 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 3,914 Value ($000) $1,015 Avg Close — Range —
Q1 2018
Shares 3,914 Value ($000) $1,015 Avg Close — Range —
Q4 2017
Shares 4,042 Value ($000) $1,087 Avg Close — Range —
Q3 2017
Shares 2,117 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 2,282 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 2,282 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 1,410 Value ($000) $317 Avg Close — Range —