ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Conrad N. Hilton Foundation's Holding History (CIK: 0001729242)

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

Q4 2025
Shares 114,347 Value ($000) $78,321 Avg Close — Range —
Q3 2025
Shares 114,347 Value ($000) $76,532 Avg Close — Range —
Q2 2025
Shares 137,225 Value ($000) $85,203 Avg Close — Range —
Q1 2025
Shares 232,096 Value ($000) $130,415 Avg Close — Range —
Q4 2024
Shares 180,651 Value ($000) $106,346 Avg Close — Range —
Q3 2024
Shares 180,651 Value ($000) $104,203 Avg Close — Range —
Q4 2022
Shares 1,763 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 48,245 Value ($000) $18,292 Avg Close — Range —
Q1 2022
Shares 30,357 Value ($000) $13,773 Avg Close — Range —
Q4 2021
Shares 279,688 Value ($000) $133,408 Avg Close — Range —
Q3 2021
Shares 412,660 Value ($000) $177,782 Avg Close — Range —
Q2 2021
Shares 73,836 Value ($000) $31,744 Avg Close — Range —
Q1 2021
Shares 145,469 Value ($000) $57,870 Avg Close — Range —
Q3 2020
Shares 15,069 Value ($000) $5,064 Avg Close — Range —
Q2 2020
Shares 151,679 Value ($000) $46,973 Avg Close — Range —
Q1 2020
Shares 260,731 Value ($000) $67,372 Avg Close — Range —
Q4 2019
Shares 438,678 Value ($000) $141,798 Avg Close — Range —
Q3 2019
Shares 113,069 Value ($000) $33,753 Avg Close — Range —
Q2 2019
Shares 42,867 Value ($000) $12,635 Avg Close — Range —
Q1 2019
Shares 60,651 Value ($000) $17,258 Avg Close — Range —
Q4 2018
Shares 79,682 Value ($000) $20,048 Avg Close — Range —
Q3 2018
Shares 116,868 Value ($000) $34,211 Avg Close — Range —
Q2 2018
Shares 163,561 Value ($000) $44,660 Avg Close — Range —
Q1 2018
Shares 262,020 Value ($000) $69,532 Avg Close — Range —
Q4 2017
Shares 297,989 Value ($000) $80,114 Avg Close — Range —